JV's Theta Gang Stock Picker

Generated at: 2026-01-19 19:51:31 PST
Θ Score Symbol Type Underlying Strike Expiration DTE Premium Prem % Breakeven % IV Ann. Return Prob. Profit Delta Theta P/E Analyst Target
70.1
Return +30.0
Ann. Ret 116.2%
Prob. Profit +4.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
9.4%
Strike Dist +2.0
3-5% OTM
MSTR Put $173.71 $167.50 01/23/26 6 $3.20 1.91% -5.42% 66.69% 116.22% 68.2% -0.318 -0.436 7.13 172.6%
69.6
Return +30.0
Ann. Ret 102.4%
Prob. Profit +10.5
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.7%
Strike Dist +5.0
5-15% OTM
IREN Put $57.82 $52.00 01/23/26 6 $0.88 1.68% -11.58% 102.62% 102.36% 81.0% -0.190 -0.171 33.23 46.7%
69.3
Return +25.1
Ann. Ret 83.7%
Prob. Profit +7.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
13.2%
Strike Dist +5.0
5-15% OTM
MSTR Put $173.71 $165.00 01/23/26 6 $2.27 1.38% -6.32% 66.30% 83.69% 74.3% -0.257 -0.392 7.13 172.6%
67.0
Return +20.3
Ann. Ret 67.6%
Prob. Profit +9.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
11.6%
Strike Dist +5.0
5-15% OTM
MSTR Put $173.71 $162.50 01/23/26 6 $1.80 1.11% -7.49% 67.53% 67.57% 79.4% -0.206 -0.354 7.13 172.6%
66.8
Return +29.1
Ann. Ret 97.2%
Prob. Profit +0.6
>60%
DTE +10.0
34 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +2.0
3-5% OTM
BMNR Put $31.16 $30.00 02/20/26 34 $2.71 9.05% -12.44% 89.50% 97.15% 61.2% -0.388 -0.047 56.2%
66.2
Return +15.3
Ann. Ret 50.9%
Prob. Profit +11.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
9.0%
Strike Dist +5.0
5-15% OTM
MSTR Put $173.71 $160.00 01/23/26 6 $1.34 0.84% -8.66% 68.34% 50.95% 83.9% -0.162 -0.308 7.13 172.6%
65.8
Return +21.7
Ann. Ret 72.3%
Prob. Profit +5.2
>60%
DTE +10.0
34 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.8%
Strike Dist +5.0
5-15% OTM
BMNR Put $31.16 $28.00 02/20/26 34 $1.89 6.73% -16.19% 91.28% 72.27% 70.3% -0.297 -0.043 56.2%
65.6
Return +30.0
Ann. Ret 129.7%
Prob. Profit +8.6
>60%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.4%
Strike Dist +5.0
5-15% OTM
IREN Put $57.82 $53.00 01/23/26 6 $1.13 2.13% -10.29% 100.81% 129.70% 77.1% -0.229 -0.187 33.23 46.7%
64.9
Return +29.8
Ann. Ret 99.3%
Prob. Profit +8.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
17.3%
Strike Dist +5.0
5-15% OTM
APP Put $568.76 $530.00 01/23/26 6 $8.65 1.63% -8.34% 84.36% 99.28% 76.2% -0.238 -1.575 67.15 31.1%
64.6
Return +18.4
Ann. Ret 61.4%
Prob. Profit +7.2
>60%
DTE +10.0
34 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.1%
Strike Dist +5.0
5-15% OTM
BMNR Put $31.16 $27.00 02/20/26 34 $1.54 5.72% -18.31% 93.04% 61.43% 74.4% -0.256 -0.041 56.2%
64.0
Return +30.0
Ann. Ret 144.0%
Prob. Profit +1.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist -2.0
<3% OTM
MSTR Put $173.71 $170.00 01/23/26 6 $4.03 2.37% -4.45% 65.12% 144.03% 62.0% -0.380 -0.454 7.13 172.6%
63.8
Return +28.8
Ann. Ret 96.0%
DTE +10.0
34 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
HL Call $26.54 $28.00 02/20/26 34 $2.50 8.95% 14.94% 94.33% 96.04% 51.2% 0.488 -0.046 85.61 -32.4%
63.0
Return +25.4
Ann. Ret 84.5%
Prob. Profit +3.6
>60%
DTE +10.0
34 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.7%
Strike Dist +5.0
5-15% OTM
NBIS Put $108.73 $100.00 02/20/26 34 $7.88 7.88% -15.27% 93.97% 84.54% 67.2% -0.328 -0.162 39.3%
62.8
Return +30.0
Ann. Ret 122.8%
Prob. Profit +5.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
14.7%
Strike Dist +5.0
5-15% OTM
APP Put $568.76 $540.00 01/23/26 6 $10.90 2.02% -6.97% 78.64% 122.79% 71.6% -0.284 -1.605 67.15 31.1%
62.6
Return +12.1
Ann. Ret 40.2%
Prob. Profit +13.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
11.5%
Strike Dist +5.0
5-15% OTM
MSTR Put $173.71 $157.50 01/23/26 6 $1.04 0.66% -9.93% 70.59% 40.17% 87.1% -0.129 -0.273 7.13 172.6%
62.6
Return +29.5
Ann. Ret 98.3%
DTE +10.0
34 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
BE Call $149.5 $160.00 02/20/26 34 $14.65 9.16% 16.82% 102.62% 98.30% 52.0% 0.480 -0.280 2135.71 -23.5%
62.1
Return +30.0
Ann. Ret 112.3%
Prob. Profit +0.1
>60%
DTE +10.0
34 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.2%
Strike Dist -2.0
<3% OTM
QBTS Put $28.83 $28.00 02/20/26 34 $2.93 10.46% -13.04% 99.91% 112.34% 60.1% -0.399 -0.049 35.2%
62.0
Return +30.0
Ann. Ret 183.4%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.8%
Strike Dist -2.0
<3% OTM
MSTR Put $173.71 $172.50 01/23/26 6 $5.20 3.01% -3.69% 64.15% 183.38% 55.2% -0.448 -0.464 7.13 172.6%
61.6
Return +24.4
Ann. Ret 81.4%
Prob. Profit +9.9
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
13.8%
Strike Dist +5.0
5-15% OTM
IREN Put $57.82 $50.00 01/30/26 13 $1.45 2.90% -16.03% 106.02% 81.42% 79.7% -0.203 -0.124 33.23 46.7%
61.4
Return +24.0
Ann. Ret 79.9%
Prob. Profit +2.5
>60%
DTE +10.0
34 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
50.7%
Strike Dist +5.0
5-15% OTM
WW Put $23.92 $22.50 02/20/26 34 $1.68 7.44% -12.94% 80.57% 79.92% 64.9% -0.351 -0.031 1.77 93.0%
61.4
Return +5.4
Ann. Ret 17.8%
Prob. Profit +17.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
9.1%
Strike Dist +5.0
5-15% OTM
MSTR Put $173.71 $150.00 01/23/26 6 $0.44 0.29% -13.90% 76.06% 17.84% 94.0% -0.059 -0.166 7.13 172.6%
61.3
Return +9.4
Ann. Ret 31.2%
Prob. Profit +15.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
11.3%
Strike Dist +5.0
5-15% OTM
MSTR Put $173.71 $155.00 01/23/26 6 $0.79 0.51% -11.23% 72.49% 31.20% 90.0% -0.101 -0.235 7.13 172.6%
61.3
Return +30.0
Ann. Ret 121.4%
Prob. Profit +0.8
>60%
DTE +4.5
20 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.5%
Strike Dist +2.0
3-5% OTM
BMNR Put $31.16 $30.00 02/06/26 20 $1.99 6.65% -10.13% 89.73% 121.36% 61.5% -0.385 -0.061 56.2%
61.2
Return +29.7
Ann. Ret 98.9%
Prob. Profit +9.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
15.4%
Strike Dist +5.0
5-15% OTM
NBIS Put $108.73 $100.00 01/23/26 6 $1.62 1.62% -9.52% 86.75% 98.85% 79.2% -0.208 -0.287 39.3%
60.6
Return +30.0
Ann. Ret 131.6%
Prob. Profit +6.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.2%
Strike Dist +5.0
5-15% OTM
CRWV Put $101.23 $95.00 01/23/26 6 $2.05 2.16% -8.18% 88.85% 131.59% 73.2% -0.268 -0.314 20.8%
60.5
Return +19.8
Ann. Ret 66.1%
Prob. Profit +6.7
>60%
DTE +10.0
34 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.1%
Strike Dist +5.0
5-15% OTM
NBIS Put $108.73 $95.00 02/20/26 34 $5.85 6.16% -18.01% 94.12% 66.11% 73.4% -0.266 -0.148 39.3%
60.0
Return +14.4
Ann. Ret 48.0%
Prob. Profit +10.6
>60%
DTE +10.0
34 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
16.4%
Strike Dist +3.0
15-25% OTM
APLD Put $37.4 $30.00 02/20/26 34 $1.34 4.47% -23.37% 99.34% 47.95% 81.3% -0.187 -0.044 17.2%
59.9
Return +30.0
Ann. Ret 181.9%
Prob. Profit +3.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.7%
Strike Dist +2.0
3-5% OTM
IREN Put $57.82 $55.00 01/23/26 6 $1.65 2.99% -7.72% 98.93% 181.95% 67.8% -0.322 -0.217 33.23 46.7%
59.5
Return +22.4
Ann. Ret 74.6%
Prob. Profit +6.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.4%
Strike Dist +2.0
3-5% OTM
COIN Put $241.15 $232.50 01/23/26 6 $2.85 1.23% -4.77% 51.94% 74.57% 72.2% -0.278 -0.442 20.82 41.6%
59.2
Return +30.0
Ann. Ret 145.4%
Prob. Profit +5.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.3%
Strike Dist +5.0
5-15% OTM
CRWV Put $101.23 $96.00 01/23/26 6 $2.29 2.39% -7.43% 87.01% 145.43% 70.4% -0.296 -0.322 20.8%
59.1
Return +30.0
Ann. Ret 152.9%
Prob. Profit +2.1
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +2.0
3-5% OTM
IREN Put $57.82 $55.00 01/30/26 13 $3.00 5.45% -10.06% 101.21% 152.89% 64.2% -0.358 -0.157 33.23 46.7%
59.0
Return +22.0
Ann. Ret 73.4%
Prob. Profit +12.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
OKLO Put $94.95 $85.00 01/23/26 6 $1.02 1.21% -11.56% 92.97% 73.36% 84.0% -0.160 -0.228 22.0%
58.9
Return +13.1
Ann. Ret 43.8%
Prob. Profit +10.8
>60%
DTE +10.0
34 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
11.8%
Strike Dist +3.0
15-25% OTM
BMNR Put $31.16 $25.00 02/20/26 34 $1.02 4.08% -23.04% 97.50% 43.80% 81.6% -0.184 -0.036 56.2%
58.9
Return +30.0
Ann. Ret 100.7%
Prob. Profit +8.9
>60%
Theta Eff +10.0
Analyst +10.0
Buy Rating, Strong Buy
Spread -5.0
35.2%
Strike Dist +5.0
5-15% OTM
HUT Put $59.65 $55.00 01/23/26 6 $0.91 1.65% -9.32% 90.43% 100.65% 77.7% -0.223 -0.171 30.75 7.7%
58.8
Return +10.6
Ann. Ret 35.4%
Prob. Profit +9.1
>60%
DTE +10.0
34 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.1%
Strike Dist +5.0
5-15% OTM
MP Put $68.98 $60.00 02/20/26 34 $1.98 3.30% -15.89% 69.12% 35.43% 78.3% -0.217 -0.061 14.6%
58.3
Return +28.0
Ann. Ret 93.2%
Prob. Profit +3.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.6%
Strike Dist -2.0
<3% OTM
COIN Put $241.15 $235.00 01/23/26 6 $3.60 1.53% -4.04% 51.74% 93.19% 66.7% -0.333 -0.477 20.82 41.6%
58.1
Return +25.3
Ann. Ret 84.2%
Prob. Profit +5.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
16.4%
Strike Dist +5.0
5-15% OTM
APP Put $568.76 $530.00 01/30/26 13 $15.90 3.00% -9.61% 75.84% 84.23% 71.7% -0.283 -1.044 67.15 31.1%
58.1
Return +23.3
Ann. Ret 77.6%
Prob. Profit +5.3
>60%
DTE +4.5
20 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
SMCI Put $32.64 $30.00 02/06/26 20 $1.27 4.25% -11.99% 82.70% 77.56% 70.6% -0.294 -0.053 25.72 44.7%
58.0
Return +30.0
Ann. Ret 115.1%
DTE +10.0
34 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
HL Call $26.54 $27.00 02/20/26 34 $2.90 10.72% 12.64% 94.71% 115.11% 46.2% 0.538 -0.046 85.61 -32.4%
57.6
Return +28.5
Ann. Ret 94.9%
DTE +10.0
34 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.2%
Strike Dist +5.0
5-15% OTM
ASTS Call $115.77 $125.00 02/20/26 34 $11.05 8.84% 17.52% 102.93% 94.90% 53.0% 0.470 -0.217 -35.5%
57.4
Return +14.8
Ann. Ret 49.5%
Prob. Profit +9.2
>60%
DTE +8.3
27 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
SMCI Put $32.64 $28.00 02/13/26 27 $1.02 3.66% -17.36% 85.45% 49.49% 78.4% -0.216 -0.040 25.72 44.7%
57.3
Return +17.7
Ann. Ret 59.0%
Prob. Profit +8.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.3%
Strike Dist +2.0
3-5% OTM
COIN Put $241.15 $230.00 01/23/26 6 $2.23 0.97% -5.55% 52.61% 58.98% 77.1% -0.229 -0.405 20.82 41.6%
57.2
Return +12.7
Ann. Ret 42.3%
Prob. Profit +11.5
>60%
DTE +10.0
34 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +3.0
15-25% OTM
CRWV Put $101.23 $80.00 02/20/26 34 $3.15 3.94% -24.08% 97.06% 42.27% 83.0% -0.170 -0.110 20.8%
57.1
Return +30.0
Ann. Ret 144.3%
Prob. Profit +5.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.8%
Strike Dist +5.0
5-15% OTM
OKLO Put $94.95 $90.00 01/23/26 6 $2.13 2.37% -7.46% 89.47% 144.31% 70.2% -0.298 -0.312 22.0%
57.0
Return +30.0
Ann. Ret 142.6%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.0%
Strike Dist -2.0
<3% OTM
COIN Put $241.15 $240.00 01/23/26 6 $5.62 2.34% -2.81% 51.29% 142.58% 54.5% -0.455 -0.514 20.82 41.6%
56.9
Return +6.4
Ann. Ret 21.2%
Prob. Profit +10.6
>60%
DTE +10.0
34 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Strike Dist +5.0
5-15% OTM
NVO Put $62.33 $55.00 02/20/26 34 $1.08 1.97% -13.50% 51.35% 21.18% 81.2% -0.188 -0.038 17.17 -10.0%
56.9
Return +0.2
Ann. Ret 0.8%
Prob. Profit +19.7
>60%
DTE +10.0
34 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
18.2%
AVGO Put $351.71 $220.00 02/20/26 34 $0.16 0.07% -37.50% 65.26% 0.81% 99.3% -0.007 -0.019 73.58 29.8%
56.6
Return +30.0
Ann. Ret 151.5%
Prob. Profit +2.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.7%
Strike Dist +2.0
3-5% OTM
APP Put $568.76 $550.00 01/23/26 6 $13.70 2.49% -5.71% 77.80% 151.53% 65.2% -0.348 -1.728 67.15 31.1%
56.6
Return +13.9
Ann. Ret 46.2%
Prob. Profit +8.7
>60%
DTE +10.0
34 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
9.1%
Strike Dist +5.0
5-15% OTM
SMCI Put $32.64 $28.00 02/20/26 34 $1.21 4.30% -17.91% 81.41% 46.20% 77.4% -0.226 -0.035 25.72 44.7%
56.1
Return +30.0
Ann. Ret 116.5%
DTE +10.0
34 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.3%
Strike Dist +2.0
3-5% OTM
ASTS Call $115.77 $120.00 02/20/26 34 $13.03 10.85% 14.90% 102.89% 116.52% 47.9% 0.521 -0.218 -35.5%
56.1
Return +30.0
Ann. Ret 136.9%
Prob. Profit +4.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.3%
Strike Dist +5.0
5-15% OTM
BE Call $149.5 $160.00 01/23/26 6 $3.60 2.25% 9.43% 97.56% 136.88% 68.3% 0.317 -0.560 2135.71 -23.5%
56.0
Return +18.1
Ann. Ret 60.2%
Prob. Profit +13.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
22.2%
Strike Dist +5.0
5-15% OTM
APP Put $568.76 $500.00 01/23/26 6 $4.95 0.99% -12.96% 99.46% 60.23% 86.0% -0.140 -1.340 67.15 31.1%
55.9
Return +11.8
Ann. Ret 39.5%
Prob. Profit +12.0
>60%
DTE +10.0
34 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.0%
Strike Dist +3.0
15-25% OTM
NBIS Put $108.73 $85.00 02/20/26 34 $3.12 3.68% -24.70% 96.04% 39.47% 84.1% -0.159 -0.112 39.3%
55.7
Return +11.0
Ann. Ret 36.8%
Prob. Profit +12.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.8%
Strike Dist +5.0
5-15% OTM
COIN Put $241.15 $225.00 01/23/26 6 $1.36 0.60% -7.26% 53.44% 36.77% 85.4% -0.146 -0.312 20.82 41.6%
55.6
Return +15.9
Ann. Ret 53.2%
Prob. Profit +9.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
HOOD Put $108.74 $103.00 01/23/26 6 $0.90 0.87% -6.11% 54.40% 53.16% 79.4% -0.206 -0.178 45.31 37.7%
55.5
Return +24.0
Ann. Ret 80.0%
Prob. Profit +5.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.8%
Strike Dist +2.0
3-5% OTM
HOOD Put $108.74 $105.00 01/23/26 6 $1.38 1.31% -4.71% 53.33% 79.95% 71.0% -0.290 -0.209 45.31 37.7%
55.5
Return +30.0
Ann. Ret 104.3%
Prob. Profit +2.3
>60%
DTE +10.0
34 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Strike Dist +5.0
5-15% OTM
BE Put $149.5 $140.00 02/20/26 34 $13.60 9.71% -15.45% 103.44% 104.29% 64.6% -0.354 -0.252 2135.71 -23.5%
55.4
Return +30.0
Ann. Ret 117.2%
Prob. Profit +0.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
14.2%
Strike Dist -2.0
<3% OTM
COIN Put $241.15 $237.50 01/23/26 6 $4.58 1.93% -3.41% 51.06% 117.18% 60.8% -0.392 -0.497 20.82 41.6%
55.4
Return +14.8
Ann. Ret 49.2%
Prob. Profit +10.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
22.8%
Strike Dist +5.0
5-15% OTM
COIN Put $241.15 $227.50 01/23/26 6 $1.84 0.81% -6.42% 53.96% 49.20% 81.2% -0.188 -0.371 20.82 41.6%
55.2
Return +30.0
Ann. Ret 143.2%
Prob. Profit +1.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
10.5%
Strike Dist +2.0
3-5% OTM
BMNR Put $31.16 $30.00 01/30/26 13 $1.53 5.10% -8.63% 88.39% 143.19% 62.4% -0.376 -0.075 56.2%
55.2
Return +23.6
Ann. Ret 78.8%
Prob. Profit +1.8
>60%
DTE +4.8
62 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
OKLO Put $94.95 $90.00 03/20/26 62 $12.05 13.39% -17.90% 97.02% 78.82% 63.5% -0.365 -0.111 22.0%
55.2
Return +25.2
Ann. Ret 83.9%
DTE +10.0
34 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.4%
Strike Dist +5.0
5-15% OTM
FIGR Call $73.91 $80.00 02/20/26 34 $6.25 7.81% 16.70% 96.06% 83.87% 54.4% 0.456 -0.129 273.74 -16.8%
55.1
Return +30.0
Ann. Ret 136.0%
DTE +10.0
34 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.8%
Strike Dist -2.0
<3% OTM
BE Call $149.5 $150.00 02/20/26 34 $19.00 12.67% 13.04% 103.01% 135.98% 43.7% 0.563 -0.279 2135.71 -23.5%
55.0
Return +30.0
Ann. Ret 111.6%
DTE +10.0
34 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.7%
Strike Dist -2.0
<3% OTM
FIGR Call $73.91 $75.00 02/20/26 34 $7.80 10.40% 12.03% 94.25% 111.65% 45.8% 0.542 -0.127 273.74 -16.8%
54.9
Return +3.3
Ann. Ret 11.0%
Prob. Profit +14.6
>60%
DTE +10.0
34 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.5%
Strike Dist +3.0
15-25% OTM
ORCL Put $191.09 $160.00 02/20/26 34 $1.64 1.02% -17.13% 50.67% 10.97% 89.3% -0.107 -0.079 35.99 52.6%
54.8
Return +24.0
Ann. Ret 80.0%
Prob. Profit +8.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.5%
Strike Dist +5.0
5-15% OTM
CRWV Put $101.23 $90.00 01/30/26 13 $2.57 2.85% -13.63% 94.44% 80.02% 77.5% -0.225 -0.206 20.8%
54.6
Return +29.5
Ann. Ret 98.4%
Prob. Profit +3.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.6%
Strike Dist -2.0
<3% OTM
HOOD Put $108.74 $106.00 01/23/26 6 $1.71 1.62% -4.10% 52.76% 98.42% 66.2% -0.338 -0.221 45.31 37.7%
54.5
Return +5.7
Ann. Ret 18.9%
Prob. Profit +11.8
>60%
DTE +10.0
34 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.8%
Strike Dist +5.0
5-15% OTM
VST Put $166.6 $145.00 02/20/26 34 $2.55 1.76% -14.50% 51.64% 18.88% 83.6% -0.164 -0.093 59.93 38.2%
54.4
Return +26.1
Ann. Ret 87.0%
Prob. Profit +8.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.9%
Strike Dist +5.0
5-15% OTM
BE Call $149.5 $165.00 01/23/26 6 $2.36 1.43% 11.95% 96.95% 87.01% 76.6% 0.234 -0.478 2135.71 -23.5%
54.4
Return +20.2
Ann. Ret 67.3%
Prob. Profit +0.2
>60%
DTE +10.0
34 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.4%
Strike Dist +5.0
5-15% OTM
HL Call $26.54 $30.00 02/20/26 34 $1.88 6.27% 20.12% 95.26% 67.27% 60.4% 0.396 -0.045 85.61 -32.4%
54.4
Return +14.1
Ann. Ret 47.1%
Prob. Profit +5.3
>60%
DTE +10.0
34 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
DKNG Put $32.62 $30.00 02/20/26 34 $1.31 4.38% -12.06% 64.10% 47.06% 70.6% -0.294 -0.031 39.0%
54.4
Return +22.2
Ann. Ret 73.9%
DTE +10.0
34 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.5%
Strike Dist +5.0
5-15% OTM
BE Call $149.5 $170.00 02/20/26 34 $11.70 6.88% 21.54% 103.80% 73.88% 59.3% 0.407 -0.275 2135.71 -23.5%
54.3
Return +19.1
Ann. Ret 63.6%
Prob. Profit +6.2
>60%
DTE +10.0
34 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
5.6%
Strike Dist +5.0
5-15% OTM
IONQ Put $50.8 $45.00 02/20/26 34 $2.67 5.92% -16.66% 88.51% 63.58% 72.4% -0.276 -0.066 47.4%
54.2
Return +7.8
Ann. Ret 25.9%
Prob. Profit +14.4
>60%
DTE +10.0
34 days
Theta Eff +10.0
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
14.6%
SEI Put $56.87 $42.50 02/20/26 34 $1.02 2.41% -27.07% 89.20% 25.89% 88.8% -0.112 -0.043 60.50 15.2%
53.9
Return +6.7
Ann. Ret 22.4%
Prob. Profit +15.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
17.3%
Strike Dist +5.0
5-15% OTM
COIN Put $241.15 $220.00 01/23/26 6 $0.81 0.37% -9.11% 56.67% 22.40% 90.4% -0.096 -0.246 20.82 41.6%
53.9
Return +25.5
Ann. Ret 84.9%
Prob. Profit +9.2
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.3%
Strike Dist +5.0
5-15% OTM
ASTS Call $115.77 $130.00 01/23/26 6 $1.81 1.40% 13.86% 105.66% 84.93% 78.3% 0.217 -0.386 -35.5%
53.8
Return +30.0
Ann. Ret 139.4%
Prob. Profit +4.6
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.0%
Strike Dist +5.0
5-15% OTM
ASTS Call $115.77 $125.00 01/23/26 6 $2.87 2.29% 10.45% 104.54% 139.43% 69.2% 0.308 -0.458 -35.5%
53.7
Return +19.1
Ann. Ret 63.5%
Prob. Profit +12.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.8%
Strike Dist +5.0
5-15% OTM
CRWV Put $101.23 $90.00 01/23/26 6 $0.94 1.04% -12.02% 93.21% 63.54% 85.3% -0.147 -0.231 20.8%
53.6
Return +2.8
Ann. Ret 9.3%
Prob. Profit +16.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
9.0%
Strike Dist +5.0
5-15% OTM
AVGO Put $351.71 $305.00 01/30/26 13 $1.00 0.33% -13.57% 51.57% 9.25% 93.6% -0.064 -0.163 73.58 29.8%
53.5
Return +2.4
Ann. Ret 8.2%
Prob. Profit +16.1
>60%
DTE +10.0
34 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
10.5%
Strike Dist +3.0
15-25% OTM
NVO Put $62.33 $50.00 02/20/26 34 $0.38 0.76% -20.39% 54.36% 8.16% 92.2% -0.078 -0.022 17.17 -10.0%
53.4
Return +3.5
Ann. Ret 11.8%
Prob. Profit +15.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.2%
Strike Dist +5.0
5-15% OTM
AVGO Put $351.71 $310.00 01/30/26 13 $1.30 0.42% -12.23% 50.22% 11.77% 91.8% -0.082 -0.193 73.58 29.8%
53.3
Return +8.5
Ann. Ret 28.3%
Prob. Profit +10.8
>60%
DTE +10.0
34 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.1%
Strike Dist +5.0
5-15% OTM
TEM Put $70.33 $60.00 02/20/26 34 $1.58 2.63% -16.93% 66.45% 28.27% 81.6% -0.184 -0.054 25.0%
53.3
Return +29.2
Ann. Ret 97.3%
Prob. Profit +7.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
33.3%
Strike Dist +2.0
3-5% OTM
CRCL Put $78.61 $75.00 01/23/26 6 $1.20 1.60% -6.12% 61.03% 97.33% 74.1% -0.259 -0.164 76.8%
53.2
Return +7.3
Ann. Ret 24.5%
Prob. Profit +13.9
>60%
DTE +10.0
34 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
7.0%
Strike Dist +3.0
15-25% OTM
SMCI Put $32.64 $25.00 02/20/26 34 $0.57 2.28% -25.15% 85.61% 24.48% 87.8% -0.122 -0.025 25.72 44.7%
53.2
Return +4.3
Ann. Ret 14.3%
Prob. Profit +16.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
13.9%
Strike Dist +5.0
5-15% OTM
COIN Put $241.15 $215.00 01/23/26 6 $0.51 0.23% -11.05% 59.90% 14.29% 93.8% -0.062 -0.187 20.82 41.6%
53.1
Return +6.2
Ann. Ret 20.7%
Prob. Profit +11.9
>60%
DTE +10.0
34 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Strike Dist +5.0
5-15% OTM
MU Put $362.75 $310.00 02/20/26 34 $5.97 1.93% -16.19% 58.24% 20.69% 83.9% -0.161 -0.226 34.48 -6.5%
53.0
Return +29.1
Ann. Ret 97.1%
Prob. Profit +2.7
>60%
DTE +4.8
62 days
Theta Eff +10.0
High IV +1.4
>100%
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
22.2%
Strike Dist +5.0
5-15% OTM
STUB Put $16.0 $15.00 03/20/26 62 $2.48 16.50% -21.72% 127.89% 97.14% 65.4% -0.346 -0.024 48.8%
53.0
Return +30.0
Ann. Ret 132.8%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
NVO Call $62.33 $63.00 01/23/26 6 $1.38 2.18% 3.28% 52.42% 132.77% 54.9% 0.451 -0.139 17.17 -10.0%
52.9
Return +30.0
Ann. Ret 156.4%
Prob. Profit +3.9
>60%
Theta Eff +10.0
Analyst +10.0
Buy Rating, Strong Buy
Spread -3.0
10.2%
Strike Dist +2.0
3-5% OTM
HUT Put $59.65 $57.00 01/23/26 6 $1.46 2.57% -6.90% 88.10% 156.35% 67.8% -0.322 -0.199 30.75 7.7%
52.9
Return +30.0
Ann. Ret 184.7%
Prob. Profit +1.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.4%
Strike Dist +2.0
3-5% OTM
CRWV Put $101.23 $98.00 01/23/26 6 $2.98 3.04% -6.13% 86.59% 184.67% 63.8% -0.362 -0.348 20.8%
52.8
Return +8.1
Ann. Ret 27.0%
Prob. Profit +9.7
>60%
DTE +10.0
34 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Strike Dist +5.0
5-15% OTM
MU Put $362.75 $320.00 02/20/26 34 $8.05 2.52% -14.00% 57.30% 27.01% 79.4% -0.206 -0.258 34.48 -6.5%
52.7
Return +6.9
Ann. Ret 23.1%
Prob. Profit +6.7
>60%
DTE +10.0
34 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.3%
Strike Dist +5.0
5-15% OTM
NVO Call $62.33 $70.00 02/20/26 34 $1.50 2.15% 14.72% 53.31% 23.08% 73.5% 0.265 -0.049 17.17 -10.0%
52.7
Return +23.5
Ann. Ret 78.2%
DTE +10.0
34 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.9%
Strike Dist +5.0
5-15% OTM
ASTS Call $115.77 $130.00 02/20/26 34 $9.47 7.29% 20.48% 103.80% 78.24% 57.8% 0.422 -0.215 -35.5%
52.6
Return +30.0
Ann. Ret 126.1%
Prob. Profit +3.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.0%
Strike Dist +5.0
5-15% OTM
RKLB Call $96.3 $102.00 01/23/26 6 $2.12 2.07% 8.12% 88.13% 126.14% 67.3% 0.327 -0.330 -18.0%
52.6
Return +30.0
Ann. Ret 166.8%
Prob. Profit +3.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.0%
Strike Dist +2.0
3-5% OTM
CRWV Put $101.23 $97.00 01/23/26 6 $2.66 2.74% -6.81% 86.10% 166.82% 67.2% -0.328 -0.333 20.8%
52.6
Return +14.5
Ann. Ret 48.3%
Prob. Profit +10.1
>60%
DTE +10.0
34 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
14.8%
Strike Dist +3.0
15-25% OTM
FIGR Put $73.91 $60.00 02/20/26 34 $2.70 4.50% -22.47% 99.80% 48.31% 80.2% -0.199 -0.091 273.74 -16.8%
52.6
Return +8.2
Ann. Ret 27.4%
Prob. Profit +5.5
>60%
DTE +4.8
62 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.8%
Strike Dist +5.0
5-15% OTM
DELL Put $120.53 $110.00 03/20/26 62 $5.12 4.66% -12.99% 50.98% 27.43% 71.1% -0.289 -0.068 16.11 34.8%
52.5
Return +14.6
Ann. Ret 48.5%
Prob. Profit +10.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
AMD Put $231.83 $220.00 01/23/26 6 $1.75 0.80% -5.86% 51.06% 48.53% 80.0% -0.200 -0.350 122.02 23.4%
52.5
Return +10.4
Ann. Ret 34.8%
Prob. Profit +7.1
>60%
DTE +10.0
34 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Strike Dist +5.0
5-15% OTM
MU Put $362.75 $330.00 02/20/26 34 $10.70 3.24% -11.98% 56.89% 34.81% 74.2% -0.258 -0.290 34.48 -6.5%
52.5
Return +30.0
Ann. Ret 118.3%
Prob. Profit +0.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.7%
Strike Dist -2.0
<3% OTM
HOOD Put $108.74 $107.00 01/23/26 6 $2.08 1.94% -3.51% 52.78% 118.26% 61.0% -0.390 -0.231 45.31 37.7%
52.3
Return +13.1
Ann. Ret 43.7%
Prob. Profit +4.2
>60%
DTE +10.0
34 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Strike Dist +5.0
5-15% OTM
MU Put $362.75 $340.00 02/20/26 34 $13.85 4.07% -10.09% 56.35% 43.73% 68.4% -0.316 -0.315 34.48 -6.5%
52.3
Return +19.5
Ann. Ret 65.1%
Prob. Profit +1.8
>60%
DTE +10.0
34 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.8%
Strike Dist +2.0
3-5% OTM
CRCL Put $78.61 $75.00 02/20/26 34 $4.55 6.07% -10.38% 67.43% 65.13% 63.5% -0.365 -0.086 76.8%
52.2
Return +9.5
Ann. Ret 31.7%
Prob. Profit +13.7
>60%
DTE +10.0
34 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.5%
CRWV Put $101.23 $75.00 02/20/26 34 $2.21 2.95% -28.10% 99.60% 31.70% 87.5% -0.125 -0.092 20.8%
52.2
Return +2.3
Ann. Ret 7.5%
Prob. Profit +17.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
10.3%
Strike Dist +5.0
5-15% OTM
AVGO Put $351.71 $315.00 01/23/26 6 $0.39 0.12% -10.55% 50.62% 7.53% 95.9% -0.041 -0.167 73.58 29.8%
52.2
Return +2.8
Ann. Ret 9.4%
Prob. Profit +16.4
>60%
DTE +10.0
34 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Strike Dist +3.0
15-25% OTM
MU Put $362.75 $280.00 02/20/26 34 $2.46 0.88% -23.49% 63.08% 9.41% 92.7% -0.073 -0.139 34.48 -6.5%
52.1
Return +23.9
Ann. Ret 79.7%
DTE +10.0
34 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
21.2%
Strike Dist +5.0
5-15% OTM
BE Call $149.5 $165.00 02/20/26 34 $12.25 7.42% 18.56% 104.16% 79.70% 55.6% 0.444 -0.281 2135.71 -23.5%
52.1
Return +1.5
Ann. Ret 5.1%
Prob. Profit +18.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
15.4%
Strike Dist +5.0
5-15% OTM
AVGO Put $351.71 $310.00 01/23/26 6 $0.26 0.08% -11.93% 52.93% 5.10% 97.1% -0.029 -0.130 73.58 29.8%
52.1
Return +1.3
Ann. Ret 4.3%
Prob. Profit +17.8
>60%
DTE +10.0
34 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
62.1%
Strike Dist +3.0
15-25% OTM
ORCL Put $191.09 $145.00 02/20/26 34 $0.58 0.40% -24.42% 56.45% 4.29% 95.6% -0.044 -0.045 35.99 52.6%
52.0
Return +13.5
Ann. Ret 44.9%
Prob. Profit +14.7
>60%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
30.6%
Strike Dist +3.0
15-25% OTM
IREN Put $57.82 $45.00 01/30/26 13 $0.72 1.60% -23.42% 117.53% 44.92% 89.4% -0.106 -0.090 33.23 46.7%
52.0
Return +22.2
Ann. Ret 74.1%
DTE +4.8
62 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
HL Call $26.54 $28.00 03/20/26 62 $3.53 12.59% 18.78% 92.58% 74.11% 47.4% 0.526 -0.034 85.61 -32.4%
52.0
Return +30.0
Ann. Ret 139.1%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.7%
Strike Dist -2.0
<3% OTM
HOOD Put $108.74 $108.00 01/23/26 6 $2.47 2.29% -2.95% 51.46% 139.13% 55.7% -0.443 -0.232 45.31 37.7%
52.0
Return +30.0
Ann. Ret 170.3%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.5%
Strike Dist -2.0
<3% OTM
DUOL Put $150.16 $150.00 01/23/26 6 $4.20 2.80% -2.90% 56.81% 170.33% 52.3% -0.477 -0.356 18.91 75.3%
52.0
Return +24.4
Ann. Ret 81.3%
Prob. Profit +5.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Strike Dist +2.0
3-5% OTM
MU Put $362.75 $350.00 01/23/26 6 $4.67 1.34% -4.80% 53.98% 81.26% 71.2% -0.288 -0.704 34.48 -6.5%
51.9
Return +3.6
Ann. Ret 12.1%
Prob. Profit +15.3
>60%
DTE +10.0
34 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Strike Dist +3.0
15-25% OTM
MU Put $362.75 $290.00 02/20/26 34 $3.28 1.13% -20.96% 61.03% 12.12% 90.5% -0.095 -0.164 34.48 -6.5%
51.8
Return +11.0
Ann. Ret 36.8%
Prob. Profit +7.0
>60%
DTE +4.8
62 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.3%
Strike Dist +5.0
5-15% OTM
MP Put $68.98 $60.00 03/20/26 62 $3.75 6.25% -18.45% 70.82% 36.79% 74.0% -0.260 -0.051 14.6%
51.5
Return +19.8
Ann. Ret 66.1%
Prob. Profit +7.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.4%
Strike Dist +2.0
3-5% OTM
HOOD Put $108.74 $104.00 01/23/26 6 $1.13 1.09% -5.40% 53.77% 66.10% 75.4% -0.245 -0.194 45.31 37.7%
51.5
Return +4.8
Ann. Ret 15.9%
Prob. Profit +13.7
>60%
DTE +10.0
34 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Strike Dist +3.0
15-25% OTM
MU Put $362.75 $300.00 02/20/26 34 $4.45 1.48% -18.53% 59.70% 15.92% 87.5% -0.125 -0.196 34.48 -6.5%
51.5
Return +19.0
Ann. Ret 63.3%
Prob. Profit +7.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +2.0
3-5% OTM
AMD Put $231.83 $222.50 01/23/26 6 $2.31 1.04% -5.02% 50.39% 63.29% 75.1% -0.249 -0.391 122.02 23.4%
51.5
Return +8.4
Ann. Ret 28.0%
Prob. Profit +14.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.7%
Strike Dist +5.0
5-15% OTM
HOOD Put $108.74 $100.00 01/23/26 6 $0.46 0.46% -8.46% 57.40% 27.98% 88.2% -0.118 -0.131 45.31 37.7%
51.4
Return +16.6
Ann. Ret 55.2%
Prob. Profit +7.1
>60%
DTE +4.8
62 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +3.0
15-25% OTM
CRWV Put $101.23 $85.00 03/20/26 62 $7.97 9.38% -23.91% 98.22% 55.23% 74.1% -0.259 -0.104 20.8%
51.4
Return +5.3
Ann. Ret 17.6%
Prob. Profit +16.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
25.4%
Strike Dist +5.0
5-15% OTM
COIN Put $241.15 $217.50 01/23/26 6 $0.63 0.29% -10.07% 58.44% 17.62% 92.3% -0.077 -0.217 20.82 41.6%
51.3
Return +26.3
Ann. Ret 87.7%
DTE +10.0
34 days
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
BKSY Call $27.53 $30.00 02/20/26 34 $2.45 8.17% 17.87% 100.77% 87.67% 54.6% 0.454 -0.050 -4.2%
51.3
Return +13.3
Ann. Ret 44.5%
Prob. Profit +2.0
>60%
DTE +10.0
34 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.8%
Strike Dist +2.0
3-5% OTM
VST Put $166.6 $160.00 02/20/26 34 $6.62 4.14% -7.94% 50.01% 44.45% 64.0% -0.360 -0.135 59.93 38.2%
51.3
Return +25.8
Ann. Ret 86.0%
Prob. Profit +3.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
MU Call $362.75 $375.00 01/23/26 6 $5.30 1.41% 4.84% 53.55% 85.98% 67.0% 0.330 -0.762 34.48 -6.5%
51.3
Return +20.0
Ann. Ret 66.5%
Prob. Profit +7.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
18.3%
Strike Dist +2.0
3-5% OTM
VST Put $166.6 $160.00 01/23/26 6 $1.75 1.09% -5.01% 50.46% 66.54% 74.7% -0.253 -0.284 59.93 38.2%
51.3
Return +7.3
Ann. Ret 24.3%
Prob. Profit +9.0
>60%
DTE +10.0
34 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
20.6%
Strike Dist +5.0
5-15% OTM
VST Put $166.6 $150.00 02/20/26 34 $3.40 2.27% -12.00% 50.70% 24.33% 78.0% -0.220 -0.109 59.93 38.2%
51.3
Return +23.3
Ann. Ret 77.6%
DTE +10.0
34 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
DKNG Put $32.62 $32.50 02/20/26 34 $2.35 7.23% -7.57% 60.90% 77.62% 55.0% -0.450 -0.034 39.0%
51.3
Return +12.8
Ann. Ret 42.6%
Prob. Profit +11.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.6%
Strike Dist +5.0
5-15% OTM
HOOD Put $108.74 $102.00 01/23/26 6 $0.72 0.70% -6.86% 54.86% 42.64% 83.0% -0.170 -0.160 45.31 37.7%
51.3
Return +27.9
Ann. Ret 92.9%
Prob. Profit +4.1
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.3%
Strike Dist +5.0
5-15% OTM
ASTS Call $115.77 $130.00 01/30/26 13 $4.30 3.31% 16.01% 105.88% 92.87% 68.2% 0.318 -0.321 -35.5%
51.2
Return +11.2
Ann. Ret 37.2%
Prob. Profit +12.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
AMD Put $231.83 $217.50 01/23/26 6 $1.33 0.61% -6.75% 51.84% 37.20% 84.2% -0.158 -0.307 122.02 23.4%
51.2
Return +4.8
Ann. Ret 16.2%
Prob. Profit +16.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
21.2%
Strike Dist +5.0
5-15% OTM
VRT Put $176.93 $160.00 01/23/26 6 $0.42 0.27% -9.81% 55.69% 16.16% 92.7% -0.073 -0.145 66.77 12.1%
51.1
Return +25.1
Ann. Ret 83.7%
Prob. Profit +6.4
>60%
DTE +10.0
34 days
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.1%
Strike Dist +5.0
5-15% OTM
IREN Put $57.82 $50.00 02/20/26 34 ⚠️ $3.90 7.80% -20.27% 110.49% 83.74% 72.8% -0.272 -0.093 33.23 46.7%
51.0
Return +30.0
Ann. Ret 114.2%
DTE +10.0
34 days
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
8.9%
Strike Dist +2.0
3-5% OTM
EOSE Call $17.45 $18.00 02/20/26 34 $1.92 10.64% 14.13% 100.91% 114.21% 47.4% 0.526 -0.032 -7.6%
51.0
Return +25.0
Ann. Ret 83.2%
Prob. Profit +7.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
15.0%
Strike Dist +2.0
3-5% OTM
RBLX Put $87.28 $83.00 01/23/26 6 $1.14 1.37% -6.20% 65.38% 83.19% 74.2% -0.259 -0.195 54.9%
50.9
Return +29.8
Ann. Ret 99.4%
Prob. Profit +3.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
20.4%
Strike Dist -2.0
<3% OTM
CEG Put $307.71 $300.00 01/23/26 6 $4.90 1.63% -4.10% 52.19% 99.36% 66.2% -0.338 -0.618 35.21 32.4%
50.9
Return +13.8
Ann. Ret 46.0%
Prob. Profit +9.3
>60%
DTE +4.8
62 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +3.0
15-25% OTM
CRWV Put $101.23 $80.00 03/20/26 62 $6.25 7.81% -27.15% 99.82% 45.99% 78.5% -0.214 -0.096 20.8%
50.8
Return +10.3
Ann. Ret 34.4%
Prob. Profit +10.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
HOOD Put $108.74 $100.00 01/30/26 13 $1.23 1.23% -9.16% 54.51% 34.39% 81.0% -0.190 -0.115 45.31 37.7%
50.7
Return +10.8
Ann. Ret 36.1%
Prob. Profit +12.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
16.7%
Strike Dist +5.0
5-15% OTM
HOOD Put $108.74 $101.00 01/23/26 6 $0.60 0.59% -7.67% 56.17% 36.14% 85.7% -0.143 -0.146 45.31 37.7%
50.7
Return +20.6
Ann. Ret 68.7%
Prob. Profit +3.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +2.0
3-5% OTM
HOOD Put $108.74 $105.00 01/30/26 13 $2.57 2.45% -5.80% 52.14% 68.72% 66.1% -0.339 -0.147 45.31 37.7%
50.5
Return +30.0
Ann. Ret 118.2%
DTE +4.5
20 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.4%
Strike Dist +2.0
3-5% OTM
RKLB Call $96.3 $100.00 02/06/26 20 $6.47 6.48% 10.57% 87.63% 118.17% 52.8% 0.471 -0.200 -18.0%
50.5
Return +15.7
Ann. Ret 52.5%
Prob. Profit +10.2
>60%
DTE +4.5
20 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -5.0
31.1%
Strike Dist +5.0
5-15% OTM
SMCI Put $32.64 $28.00 02/06/26 20 $0.81 2.88% -16.68% 87.57% 52.47% 80.5% -0.195 -0.045 25.72 44.7%
50.4
Return +1.6
Ann. Ret 5.4%
Prob. Profit +15.8
>60%
DTE +10.0
34 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +3.0
15-25% OTM
IONS Put $76.33 $60.00 02/20/26 34 $0.30 0.50% -21.79% 62.16% 5.37% 91.6% -0.084 -0.032 18.7%
50.4
Return +27.7
Ann. Ret 92.4%
DTE +10.0
34 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
15.0%
Strike Dist +5.0
5-15% OTM
LUNR Call $21.58 $24.00 02/20/26 34 $2.06 8.60% 20.78% 112.94% 92.37% 55.0% 0.450 -0.044 -18.1%
50.4
Return +8.6
Ann. Ret 28.6%
Prob. Profit +13.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
AMD Put $231.83 $215.00 01/23/26 6 $1.01 0.47% -7.70% 52.91% 28.58% 87.5% -0.124 -0.266 122.02 23.4%
50.2
Return +26.2
Ann. Ret 87.3%
DTE +10.0
34 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
7.1%
Strike Dist +5.0
5-15% OTM
EOSE Call $17.45 $19.00 02/20/26 34 $1.54 8.13% 17.74% 99.91% 87.29% 54.6% 0.454 -0.032 -7.6%
50.2
Return +14.3
Ann. Ret 47.8%
Prob. Profit +3.8
>60%
DTE +10.0
34 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.1%
Strike Dist +3.0
15-25% OTM
HL Call $26.54 $32.00 02/20/26 34 $1.43 4.45% 25.94% 98.84% 47.81% 67.7% 0.323 -0.043 85.61 -32.4%
50.2
Return +28.2
Ann. Ret 94.1%
Prob. Profit +1.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.1%
Strike Dist -2.0
<3% OTM
NVO Call $62.33 $64.00 01/23/26 6 $0.99 1.55% 4.27% 52.73% 94.10% 63.9% 0.361 -0.132 17.17 -10.0%
50.1
Return +3.1
Ann. Ret 10.2%
Prob. Profit +13.1
>60%
DTE +2.0
90 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.1%
Strike Dist +3.0
15-25% OTM
DELL Put $120.53 $95.00 04/17/26 90 $2.38 2.51% -23.16% 50.82% 10.18% 86.2% -0.138 -0.036 16.11 34.8%
50.1
Return +15.7
Ann. Ret 52.3%
Prob. Profit +3.3
>60%
DTE +10.0
34 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
BE Call $149.5 $180.00 02/20/26 34 $8.78 4.88% 26.27% 102.25% 52.33% 66.6% 0.334 -0.254 2135.71 -23.5%
50.1
Return +14.1
Ann. Ret 47.0%
DTE +10.0
34 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.7%
Strike Dist +2.0
3-5% OTM
NVO Call $62.33 $65.00 02/20/26 34 $2.84 4.38% 8.85% 52.02% 46.99% 57.2% 0.428 -0.058 17.17 -10.0%
50.1
Return +1.1
Ann. Ret 3.6%
Prob. Profit +19.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
22.2%
Strike Dist +5.0
5-15% OTM
AVGO Put $351.71 $305.00 01/23/26 6 $0.18 0.06% -13.33% 55.35% 3.59% 98.0% -0.020 -0.101 73.58 29.8%
50.1
Return +6.7
Ann. Ret 22.3%
Prob. Profit +11.6
>60%
DTE +4.8
62 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.2%
Strike Dist +3.0
15-25% OTM
MP Put $68.98 $55.00 03/20/26 62 $2.08 3.79% -23.29% 68.90% 22.32% 83.1% -0.169 -0.038 14.6%
50.0
Return +30.0
Ann. Ret 278.0%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
15.7%
Strike Dist -2.0
<3% OTM
IREN Put $57.82 $57.00 01/23/26 6 $2.60 4.57% -5.92% 97.32% 278.02% 57.2% -0.428 -0.234 33.23 46.7%
50.0
Return +1.0
Ann. Ret 3.4%
Prob. Profit +18.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
23.5%
Strike Dist +5.0
5-15% OTM
TSM Put $342.4 $300.00 01/23/26 6 $0.17 0.06% -12.43% 51.70% 3.45% 97.9% -0.021 -0.095 32.67 19.2%
49.9
Return +30.0
Ann. Ret 108.8%
Prob. Profit +1.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Strike Dist -2.0
<3% OTM
MU Put $362.75 $355.00 01/23/26 6 $6.35 1.79% -3.89% 53.76% 108.81% 63.9% -0.361 -0.769 34.48 -6.5%
49.9
Return +1.0
Ann. Ret 3.4%
Prob. Profit +18.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
17.1%
Strike Dist +3.0
15-25% OTM
AVGO Put $351.71 $285.00 01/30/26 13 $0.35 0.12% -19.07% 57.34% 3.45% 97.8% -0.022 -0.077 73.58 29.8%
49.9
Return +5.4
Ann. Ret 18.2%
Prob. Profit +14.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
162.9%
Strike Dist +5.0
5-15% OTM
VRT Put $176.93 $162.50 01/23/26 6 $0.48 0.30% -8.43% 56.39% 18.16% 88.9% -0.111 -0.200 66.77 12.1%
49.8
Return +30.0
Ann. Ret 125.8%
Prob. Profit +0.6
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.1%
Strike Dist +5.0
5-15% OTM
ASTS Call $115.77 $125.00 01/30/26 13 $5.60 4.48% 12.81% 103.84% 125.78% 61.3% 0.387 -0.338 -35.5%
49.8
Return +1.4
Ann. Ret 4.7%
Prob. Profit +18.4
>60%
DTE +10.0
34 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
MU Put $362.75 $250.00 02/20/26 34 $1.10 0.44% -31.39% 71.10% 4.75% 96.7% -0.033 -0.084 34.48 -6.5%
49.8
Return +0.9
Ann. Ret 3.1%
Prob. Profit +18.8
>60%
DTE +10.0
34 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
108.9%
ORCL Put $191.09 $135.00 02/20/26 34 $0.40 0.29% -29.56% 60.77% 3.14% 97.6% -0.024 -0.029 35.99 52.6%
49.7
Return +0.7
Ann. Ret 2.5%
Prob. Profit +19.0
>60%
DTE +10.0
34 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
66.7%
ORCL Put $191.09 $130.00 02/20/26 34 $0.30 0.23% -32.13% 65.03% 2.48% 98.0% -0.020 -0.027 35.99 52.6%
49.7
Return +16.6
Ann. Ret 55.4%
Prob. Profit +1.1
>60%
DTE +10.0
34 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Strike Dist +2.0
3-5% OTM
MU Put $362.75 $350.00 02/20/26 34 $18.07 5.16% -8.50% 56.27% 55.44% 62.2% -0.378 -0.335 34.48 -6.5%
49.7
Return +6.6
Ann. Ret 21.9%
Prob. Profit +15.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
AMD Put $231.83 $212.50 01/23/26 6 $0.77 0.36% -8.67% 54.35% 21.90% 90.2% -0.098 -0.231 122.02 23.4%
49.6
Return +10.2
Ann. Ret 34.0%
Prob. Profit +9.4
>60%
DTE +10.0
34 days
Theta Eff +10.0
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
21.1%
Strike Dist +5.0
5-15% OTM
CORT Put $34.73 $30.00 02/20/26 34 $0.95 3.17% -16.35% 70.63% 34.00% 78.8% -0.212 -0.031 39.92 162.0%
49.6
Return +9.8
Ann. Ret 32.7%
Prob. Profit +9.8
>60%
DTE +10.0
34 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +5.0
5-15% OTM
MSTR Put $173.71 $150.00 02/20/26 34 ⚠️ $4.58 3.05% -16.28% 67.91% 32.74% 79.6% -0.204 -0.146 7.13 172.6%
49.6
Return +28.9
Ann. Ret 96.2%
Prob. Profit +3.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
9.9%
Strike Dist -2.0
<3% OTM
MU Put $362.75 $352.50 01/23/26 6 $5.57 1.58% -4.36% 54.48% 96.21% 67.5% -0.326 -0.750 34.48 -6.5%
49.4
Return +8.0
Ann. Ret 26.5%
Prob. Profit +11.5
>60%
DTE +10.0
34 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.8%
Strike Dist +3.0
15-25% OTM
DKNG Put $32.62 $27.50 02/20/26 34 $0.68 2.47% -17.78% 67.00% 26.55% 83.0% -0.171 -0.024 39.0%
49.4
Return +19.5
Ann. Ret 65.0%
Prob. Profit +5.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.9%
Strike Dist +2.0
3-5% OTM
NVO Call $62.33 $65.00 01/23/26 6 $0.70 1.07% 5.40% 53.31% 65.04% 71.8% 0.282 -0.120 17.17 -10.0%
49.4
Return +15.2
Ann. Ret 50.6%
Prob. Profit +14.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
22.8%
Strike Dist +5.0
5-15% OTM
NBIS Put $108.73 $95.00 01/23/26 6 $0.79 0.83% -13.35% 92.93% 50.59% 88.4% -0.116 -0.209 39.3%
49.3
Return +17.9
Ann. Ret 59.8%
Prob. Profit +1.6
>60%
DTE +4.8
62 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
SMCI Put $32.64 $31.00 03/20/26 62 $3.15 10.16% -14.68% 77.79% 59.82% 63.2% -0.368 -0.030 25.72 44.7%
49.3
Return +23.9
Ann. Ret 79.7%
DTE +4.8
62 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.6%
Strike Dist +5.0
5-15% OTM
BE Call $149.5 $165.00 03/20/26 62 $22.35 13.55% 25.32% 112.27% 79.74% 48.7% 0.513 -0.228 2135.71 -23.5%
49.3
Return +18.2
Ann. Ret 60.6%
Prob. Profit +1.1
>60%
DTE +10.0
34 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.3%
Strike Dist +3.0
15-25% OTM
FIGR Call $73.91 $85.00 02/20/26 34 $4.80 5.65% 21.50% 97.03% 60.62% 62.3% 0.377 -0.125 273.74 -16.8%
49.2
Return +5.1
Ann. Ret 16.9%
Prob. Profit +16.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
AMD Put $231.83 $210.00 01/23/26 6 $0.58 0.28% -9.67% 55.77% 16.95% 92.3% -0.077 -0.198 122.02 23.4%
49.2
Return +29.2
Ann. Ret 97.4%
DTE +10.0
34 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Spread -3.0
14.2%
Strike Dist -2.0
<3% OTM
ENPH Call $34.98 $35.00 02/20/26 34 $3.17 9.07% 9.13% 73.03% 97.38% 45.1% 0.549 -0.047 23.96 10.1%
49.2
Return +18.3
Ann. Ret 61.1%
Prob. Profit +5.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Strike Dist +5.0
5-15% OTM
MU Put $362.75 $342.50 01/30/26 13 $7.45 2.18% -7.64% 59.69% 61.07% 71.8% -0.282 -0.522 34.48 -6.5%
49.2
Return +12.3
Ann. Ret 41.0%
Prob. Profit +7.1
>60%
DTE +4.8
62 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
SMCI Put $32.64 $28.00 03/20/26 62 $1.95 6.96% -20.19% 79.36% 41.00% 74.2% -0.258 -0.027 25.72 44.7%
49.0
Return +30.0
Ann. Ret 100.2%
DTE +10.0
34 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
14.3%
Strike Dist +2.0
3-5% OTM
PL Call $28.78 $30.00 02/20/26 34 $2.80 9.33% 13.97% 92.37% 100.20% 49.8% 0.502 -0.049 -16.1%
49.0
Return +30.0
Ann. Ret 204.1%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.8%
Strike Dist +2.0
3-5% OTM
BE Call $149.5 $155.00 01/23/26 6 $5.20 3.35% 7.16% 98.36% 204.09% 58.7% 0.413 -0.618 2135.71 -23.5%
49.0
Return +30.0
Ann. Ret 116.7%
DTE +10.0
34 days
Theta Eff +10.0
High IV +2.0
>100%
Fundamentals -5.0
No P/E
Spread -3.0
11.5%
Strike Dist +5.0
5-15% OTM
CRML Call $17.65 $20.00 02/20/26 34 $2.17 10.87% 25.64% 139.36% 116.75% 52.9% 0.471 -0.044
48.9
Return +16.9
Ann. Ret 56.5%
Prob. Profit +8.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.5%
Strike Dist +5.0
5-15% OTM
MU Call $362.75 $382.50 01/23/26 6 $3.55 0.93% 6.42% 55.13% 56.46% 76.0% 0.240 -0.672 34.48 -6.5%
48.9
Return +20.6
Ann. Ret 68.7%
Prob. Profit +7.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.4%
Strike Dist +2.0
3-5% OTM
MU Put $362.75 $347.50 01/23/26 6 $3.92 1.13% -5.29% 54.14% 68.71% 74.6% -0.254 -0.664 34.48 -6.5%
48.9
Return +3.1
Ann. Ret 10.5%
Prob. Profit +15.9
>60%
DTE +4.8
62 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
67.0%
VRT Put $176.93 $125.00 03/20/26 62 $2.23 1.78% -30.61% 68.30% 10.48% 91.8% -0.082 -0.059 66.77 12.1%
48.8
Return +21.6
Ann. Ret 72.0%
Prob. Profit +1.4
>60%
DTE +4.8
62 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.3%
Strike Dist +2.0
3-5% OTM
CORZ Put $18.89 $18.00 03/20/26 62 $2.20 12.22% -16.36% 90.33% 71.95% 62.9% -0.371 -0.021 40.5%
48.8
Return +3.2
Ann. Ret 10.8%
Prob. Profit +17.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
AMD Put $231.83 $205.00 01/23/26 6 $0.36 0.18% -11.73% 59.54% 10.83% 95.1% -0.049 -0.148 122.02 23.4%
48.8
Return +6.5
Ann. Ret 21.7%
Prob. Profit +13.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.7%
Strike Dist +5.0
5-15% OTM
ORCL Put $191.09 $172.50 01/30/26 13 $1.33 0.77% -10.43% 51.84% 21.73% 86.5% -0.135 -0.154 35.99 52.6%
48.8
Return +15.0
Ann. Ret 50.0%
Prob. Profit +6.9
>60%
DTE +4.8
62 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.8%
Strike Dist +3.0
15-25% OTM
CORZ Put $18.89 $16.00 03/20/26 62 $1.36 8.50% -22.50% 92.54% 50.04% 73.9% -0.261 -0.018 40.5%
48.8
Return +18.8
Ann. Ret 62.5%
DTE +10.0
34 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.1%
Strike Dist -2.0
<3% OTM
KGC Call $33.66 $34.00 02/20/26 34 $1.98 5.82% 6.89% 51.28% 62.52% 48.7% 0.513 -0.032 23.54 -9.4%
48.8
Return +8.1
Ann. Ret 27.0%
Prob. Profit +11.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.5%
Strike Dist +5.0
5-15% OTM
ORCL Put $191.09 $175.00 01/30/26 13 $1.69 0.96% -9.30% 51.30% 27.03% 83.3% -0.167 -0.176 35.99 52.6%
48.6
Return +1.8
Ann. Ret 6.0%
Prob. Profit +17.8
>60%
DTE +10.0
34 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
9.7%
MU Put $362.75 $260.00 02/20/26 34 $1.45 0.56% -28.73% 68.52% 5.99% 95.7% -0.043 -0.101 34.48 -6.5%
48.6
Return +16.6
Ann. Ret 55.3%
Prob. Profit +7.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Strike Dist +5.0
5-15% OTM
MU Put $362.75 $340.00 01/30/26 13 $6.70 1.97% -8.12% 59.57% 55.33% 74.0% -0.260 -0.500 34.48 -6.5%
48.5
Return +25.0
Ann. Ret 83.3%
Prob. Profit +3.3
>60%
DTE +4.8
62 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Buy Rating
Strike Dist +5.0
5-15% OTM
EOSE Put $17.45 $16.00 03/20/26 62 $2.26 14.16% -21.29% 108.74% 83.34% 66.6% -0.334 -0.022 -7.6%
48.5
Return +13.0
Ann. Ret 43.3%
Prob. Profit +11.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
9.9%
Strike Dist +5.0
5-15% OTM
MU Put $362.75 $340.00 01/23/26 6 $2.42 0.71% -6.94% 55.35% 43.30% 83.0% -0.170 -0.536 34.48 -6.5%
48.5
Return +9.7
Ann. Ret 32.4%
Prob. Profit +3.8
>60%
DTE +10.0
34 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
MU Call $362.75 $400.00 02/20/26 34 $12.07 3.02% 13.60% 57.03% 32.41% 67.6% 0.324 -0.344 34.48 -6.5%
48.5
Return +6.0
Ann. Ret 20.0%
Prob. Profit +13.9
>60%
DTE +4.5
20 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.8%
Strike Dist +5.0
5-15% OTM
MU Put $362.75 $310.00 02/06/26 20 $3.40 1.10% -15.48% 61.92% 20.02% 87.9% -0.121 -0.261 34.48 -6.5%
48.5
Return +23.9
Ann. Ret 79.6%
Prob. Profit +2.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Strike Dist +2.0
3-5% OTM
MU Put $362.75 $350.00 01/30/26 13 $9.93 2.84% -6.25% 58.60% 79.62% 65.1% -0.349 -0.559 34.48 -6.5%
48.4
Return +12.3
Ann. Ret 41.2%
Prob. Profit +1.1
>60%
DTE +10.0
34 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
MU Call $362.75 $390.00 02/20/26 34 $14.95 3.83% 11.63% 57.06% 41.15% 62.2% 0.378 -0.365 34.48 -6.5%
48.4
Return +30.0
Ann. Ret 144.0%
Prob. Profit +2.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.7%
Strike Dist +2.0
3-5% OTM
RKLB Call $96.3 $101.00 01/23/26 6 $2.39 2.37% 7.36% 84.60% 143.95% 64.8% 0.352 -0.326 -18.0%
48.3
Return +25.5
Ann. Ret 85.0%
DTE +4.8
62 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
HL Call $26.54 $27.00 03/20/26 62 $3.90 14.44% 16.43% 93.93% 85.04% 43.5% 0.566 -0.034 85.61 -32.4%
48.3
Return +8.2
Ann. Ret 27.2%
Prob. Profit +8.6
>60%
DTE +4.5
20 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.4%
Strike Dist +5.0
5-15% OTM
NVO Call $62.33 $70.00 02/06/26 20 $1.04 1.49% 13.98% 60.49% 27.24% 77.2% 0.228 -0.067 17.17 -10.0%
48.1
Return +23.9
Ann. Ret 79.6%
Prob. Profit +4.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +5.0
5-15% OTM
MSTR Put $173.71 $165.00 01/30/26 13 ⚠️ $4.67 2.83% -7.71% 66.07% 79.55% 68.6% -0.314 -0.290 7.13 172.6%
48.1
Return +4.1
Ann. Ret 13.6%
Prob. Profit +17.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.5%
Strike Dist +5.0
5-15% OTM
AMD Put $231.83 $207.50 01/23/26 6 $0.46 0.22% -10.70% 57.46% 13.63% 93.9% -0.061 -0.170 122.02 23.4%
48.0
Return +30.0
Ann. Ret 153.2%
Prob. Profit +6.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
9.9%
Strike Dist +5.0
5-15% OTM
BE Put $149.5 $140.00 01/23/26 6 $3.53 2.52% -8.71% 98.89% 153.17% 72.1% -0.279 -0.527 2135.71 -23.5%
48.0
Return +30.0
Ann. Ret 125.1%
Prob. Profit +0.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Strike Dist -2.0
<3% OTM
MU Put $362.75 $357.50 01/23/26 6 $7.35 2.06% -3.47% 52.83% 125.07% 60.1% -0.399 -0.777 34.48 -6.5%
48.0
Return +15.2
Ann. Ret 50.8%
Prob. Profit +2.8
>60%
DTE +10.0
34 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
Z Put $68.53 $65.00 02/20/26 34 $3.08 4.73% -9.64% 58.40% 50.79% 65.6% -0.344 -0.064 25.7%
48.0
Return +30.0
Ann. Ret 123.8%
Prob. Profit +2.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.9%
Strike Dist +2.0
3-5% OTM
MRNA Call $41.83 $43.50 01/23/26 6 $0.89 2.03% 6.11% 73.85% 123.76% 64.1% 0.359 -0.125 -12.1%
48.0
Return +3.0
Ann. Ret 9.8%
Prob. Profit +13.1
>60%
DTE +10.0
34 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.5%
Strike Dist +3.0
15-25% OTM
MU Call $362.75 $450.00 02/20/26 34 $4.12 0.92% 25.19% 59.14% 9.84% 86.1% 0.139 -0.218 34.48 -6.5%
48.0
Return +30.0
Ann. Ret 193.4%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
24.7%
Strike Dist -2.0
<3% OTM
APP Put $568.76 $560.00 01/23/26 6 $17.80 3.18% -4.67% 74.83% 193.36% 58.5% -0.415 -1.750 67.15 31.1%
48.0
Return +30.0
Ann. Ret 113.6%
DTE +10.0
34 days
Theta Eff +10.0
Strike Dist -2.0
<3% OTM
HUT Call $59.65 $60.00 02/20/26 34 $6.35 10.58% 11.23% 88.58% 113.62% 45.0% 0.550 -0.097 30.75 7.7%
48.0
Return +30.0
Ann. Ret 149.2%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
MU Call $362.75 $365.00 01/23/26 6 $8.95 2.45% 3.09% 53.96% 149.17% 51.8% 0.481 -0.849 34.48 -6.5%
48.0
Return +30.0
Ann. Ret 116.3%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
MU Call $362.75 $365.00 01/30/26 13 $15.12 4.14% 4.79% 58.40% 116.35% 49.6% 0.504 -0.629 34.48 -6.5%
48.0
Return +30.0
Ann. Ret 111.5%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Strike Dist -2.0
<3% OTM
MU Put $362.75 $360.00 01/30/26 13 $14.30 3.97% -4.70% 58.41% 111.53% 55.3% -0.447 -0.593 34.48 -6.5%
48.0
Return +30.0
Ann. Ret 121.7%
Prob. Profit +2.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
31.5%
Strike Dist -2.0
<3% OTM
AFRM Put $74.76 $73.00 01/23/26 6 $1.46 2.00% -4.31% 59.47% 121.67% 64.0% -0.360 -0.175 108.35 23.5%
47.9
Return +29.3
Ann. Ret 97.6%
Prob. Profit +1.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.5%
Strike Dist -2.0
<3% OTM
MU Call $362.75 $372.50 01/23/26 6 $5.97 1.60% 4.33% 53.97% 97.58% 63.3% 0.367 -0.800 34.48 -6.5%
47.9
Return +30.0
Ann. Ret 117.6%
Prob. Profit +1.4
>60%
DTE +10.0
34 days
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.5%
Strike Dist +2.0
3-5% OTM
IREN Put $57.82 $55.00 02/20/26 34 ⚠️ $6.03 10.95% -15.30% 110.93% 117.60% 62.7% -0.372 -0.106 33.23 46.7%
47.9
Return +10.5
Ann. Ret 35.2%
Prob. Profit +12.3
>60%
DTE +10.0
34 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
13.7%
Strike Dist +3.0
15-25% OTM
IONQ Put $50.8 $40.00 02/20/26 34 $1.31 3.28% -23.84% 89.55% 35.16% 84.7% -0.153 -0.048 47.4%
47.8
Return +27.4
Ann. Ret 91.5%
Prob. Profit +8.4
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Buy Rating
Spread -3.0
14.0%
Strike Dist +5.0
5-15% OTM
AAOI Put $37.04 $33.00 01/30/26 13 $1.07 3.26% -13.81% 96.41% 91.46% 76.8% -0.232 -0.078 -1.2%
47.8
Return +29.8
Ann. Ret 99.4%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
MU Call $362.75 $370.00 01/30/26 13 $13.10 3.54% 5.61% 58.68% 99.41% 54.5% 0.455 -0.627 34.48 -6.5%
47.8
Return +2.7
Ann. Ret 9.0%
Prob. Profit +18.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.7%
Strike Dist +5.0
5-15% OTM
AMD Put $231.83 $202.50 01/23/26 6 $0.30 0.15% -12.78% 61.27% 9.01% 96.2% -0.038 -0.126 122.02 23.4%
47.7
Return +19.2
Ann. Ret 64.0%
DTE +4.5
20 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.4%
Strike Dist +2.0
3-5% OTM
NVO Call $62.33 $65.00 02/06/26 20 $2.28 3.51% 7.94% 57.95% 64.02% 59.4% 0.406 -0.082 17.17 -10.0%
47.7
Return +16.2
Ann. Ret 54.1%
Prob. Profit +3.3
>60%
DTE +10.0
34 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
ASTS Call $115.77 $140.00 02/20/26 34 $7.05 5.04% 27.02% 104.06% 54.06% 66.6% 0.334 -0.200 -35.5%
47.7
Return +30.0
Ann. Ret 106.0%
DTE +10.0
34 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals -5.0
No P/E
Spread -3.0
12.7%
Strike Dist +5.0
5-15% OTM
UMAC Call $18.51 $20.00 02/20/26 34 $1.98 9.88% 18.72% 114.31% 106.01% 51.5% 0.485 -0.039 3.7%
47.7
Return +17.9
Ann. Ret 59.5%
Prob. Profit +8.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.4%
Strike Dist +2.0
3-5% OTM
MU Put $362.75 $345.00 01/23/26 6 $3.38 0.98% -5.82% 54.50% 59.51% 77.6% -0.224 -0.624 34.48 -6.5%
47.6
Return +21.6
Ann. Ret 71.8%
Prob. Profit +6.1
>60%
DTE +10.0
34 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
16.1%
Strike Dist +5.0
5-15% OTM
FIGR Put $73.91 $65.00 02/20/26 34 $4.35 6.69% -17.94% 98.43% 71.84% 72.2% -0.278 -0.107 273.74 -16.8%
47.6
Return +14.2
Ann. Ret 47.4%
Prob. Profit +9.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.7%
Strike Dist +5.0
5-15% OTM
MU Call $362.75 $385.00 01/23/26 6 $3.00 0.78% 6.96% 55.23% 47.40% 78.7% 0.213 -0.628 34.48 -6.5%
47.6
Return +2.2
Ann. Ret 7.3%
Prob. Profit +18.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.3%
Strike Dist +5.0
5-15% OTM
AMD Put $231.83 $200.00 01/23/26 6 $0.24 0.12% -13.83% 64.09% 7.30% 96.8% -0.033 -0.115 122.02 23.4%
47.6
Return +28.9
Ann. Ret 96.3%
Prob. Profit +4.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.9%
Strike Dist +5.0
5-15% OTM
MSTR Call $173.71 $182.50 01/23/26 6 $2.89 1.58% 6.72% 69.24% 96.33% 69.3% 0.307 -0.456 7.13 172.6%
47.5
Return +30.0
Ann. Ret 121.0%
Prob. Profit +2.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.8%
Strike Dist -2.0
<3% OTM
RDDT Put $231.01 $225.00 01/23/26 6 $4.47 1.99% -4.54% 60.45% 120.99% 65.0% -0.350 -0.545 106.46 8.3%
47.5
Return +19.5
Ann. Ret 65.0%
DTE +10.0
34 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
MU Call $362.75 $370.00 02/20/26 34 $22.40 6.05% 8.17% 56.04% 64.99% 50.4% 0.496 -0.379 34.48 -6.5%
47.5
Return +15.4
Ann. Ret 51.5%
DTE +10.0
34 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
MU Call $362.75 $380.00 02/20/26 34 $18.23 4.80% 9.78% 55.77% 51.49% 56.7% 0.433 -0.371 34.48 -6.5%
47.4
Return +25.4
Ann. Ret 84.7%
DTE +10.0
34 days
Theta Eff +10.0
Analyst +5.0
Upside >10%
Spread -1.0
5.6%
Strike Dist -2.0
<3% OTM
LYFT Put $18.33 $18.00 02/20/26 34 $1.42 7.89% -9.55% 73.74% 84.69% 58.1% -0.419 -0.023 49.54 32.1%
47.4
Return +10.7
Ann. Ret 35.7%
Prob. Profit +12.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
9.1%
Strike Dist +5.0
5-15% OTM
MU Put $362.75 $337.50 01/23/26 6 $1.98 0.59% -7.51% 55.88% 35.69% 85.3% -0.147 -0.493 34.48 -6.5%
47.3
Return +5.1
Ann. Ret 16.8%
Prob. Profit +15.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
14.0%
Strike Dist +5.0
5-15% OTM
HOOD Put $108.74 $95.00 01/30/26 13 $0.57 0.60% -13.16% 57.49% 16.85% 90.5% -0.095 -0.076 45.31 37.7%
47.3
Return +2.3
Ann. Ret 7.7%
Prob. Profit +18.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
14.0%
Strike Dist +5.0
5-15% OTM
ORCL Put $191.09 $170.00 01/23/26 6 $0.22 0.13% -11.15% 53.49% 7.69% 96.0% -0.041 -0.095 35.99 52.6%
47.2
Return +15.0
Ann. Ret 50.0%
Prob. Profit +10.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
11.7%
Strike Dist +5.0
5-15% OTM
MU Put $362.75 $342.50 01/23/26 6 $2.81 0.82% -6.36% 54.99% 50.00% 80.4% -0.196 -0.582 34.48 -6.5%
47.2
Return +5.7
Ann. Ret 18.9%
Prob. Profit +12.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.5%
Strike Dist +5.0
5-15% OTM
NVO Call $62.33 $70.00 01/30/26 13 $0.47 0.67% 13.06% 56.25% 18.85% 85.0% 0.150 -0.059 17.17 -10.0%
47.2
Return +2.2
Ann. Ret 7.3%
Prob. Profit +17.0
>60%
DTE +10.0
34 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
28.4%
Strike Dist +3.0
15-25% OTM
AMAT Put $327.01 $250.00 02/20/26 34 $1.69 0.68% -24.07% 60.82% 7.26% 94.0% -0.060 -0.105 37.72 -9.8%
47.2
Return +24.1
Ann. Ret 80.2%
Prob. Profit +8.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
25.3%
Strike Dist +5.0
5-15% OTM
RKLB Call $96.3 $105.00 01/23/26 6 $1.39 1.32% 10.47% 87.28% 80.24% 76.2% 0.238 -0.280 -18.0%
47.1
Return +2.0
Ann. Ret 6.8%
Prob. Profit +17.1
>60%
DTE +10.0
34 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -5.0
21.1%
Strike Dist +3.0
15-25% OTM
AVAV Put $392.86 $300.00 02/20/26 34 $1.90 0.63% -24.12% 60.53% 6.80% 94.2% -0.058 -0.122 -1.1%
47.1
Return +30.0
Ann. Ret 152.1%
Prob. Profit +2.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
35.3%
Strike Dist +2.0
3-5% OTM
LITE Call $324.25 $340.00 01/23/26 6 $8.50 2.50% 7.48% 87.42% 152.08% 64.1% 0.359 -1.142 200.15 -4.0%
47.0
Return +29.4
Ann. Ret 98.0%
Prob. Profit +1.1
>60%
DTE +4.5
20 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Strong Buy
Spread -5.0
66.0%
Strike Dist +2.0
3-5% OTM
BTU Put $36.36 $35.00 02/06/26 20 $1.88 5.37% -8.91% 75.87% 98.03% 62.2% -0.378 -0.060 -0.9%
47.0
Return +30.0
Ann. Ret 102.0%
DTE +10.0
34 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
8.2%
Strike Dist -2.0
<3% OTM
UEC Call $17.87 $18.00 02/20/26 34 $1.71 9.50% 10.30% 80.20% 101.99% 45.8% 0.542 -0.026 -5.6%
47.0
Return +30.0
Ann. Ret 130.3%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
7.4%
Strike Dist -2.0
<3% OTM
SMCI Put $32.64 $32.00 01/30/26 13 $1.48 4.64% -6.51% 74.42% 130.29% 58.7% -0.413 -0.067 25.72 44.7%
47.0
Return +30.0
Ann. Ret 154.2%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.3%
Strike Dist -2.0
<3% OTM
RBLX Put $87.28 $86.00 01/23/26 6 $2.18 2.53% -3.96% 61.22% 154.21% 59.2% -0.408 -0.218 54.9%
47.0
Return +30.0
Ann. Ret 166.2%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.4%
Strike Dist +2.0
3-5% OTM
BE Call $149.5 $155.00 01/30/26 13 $9.18 5.92% 9.82% 98.82% 166.20% 53.7% 0.463 -0.432 2135.71 -23.5%
47.0
Return +30.0
Ann. Ret 231.2%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.3%
Strike Dist -2.0
<3% OTM
CRWV Put $101.23 $100.00 01/23/26 6 $3.80 3.80% -4.97% 85.80% 231.17% 56.8% -0.432 -0.361 20.8%
47.0
Return +30.0
Ann. Ret 113.9%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.1%
Strike Dist -2.0
<3% OTM
MU Call $362.75 $370.00 01/23/26 6 $6.92 1.87% 3.91% 54.10% 113.86% 59.6% 0.404 -0.826 34.48 -6.5%
47.0
Return +29.7
Ann. Ret 98.9%
Prob. Profit +7.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
NFLX Put $88.0 $83.00 01/23/26 6 $1.35 1.63% -7.22% 74.90% 98.95% 74.6% -0.254 -0.223 36.82 39.7%
46.9
Return +10.5
Ann. Ret 34.9%
Prob. Profit +11.6
>60%
DTE +4.8
62 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
OKLO Put $94.95 $70.00 03/20/26 62 $4.15 5.93% -30.65% 99.24% 34.90% 83.2% -0.168 -0.077 22.0%
46.8
Return +15.6
Ann. Ret 52.1%
Prob. Profit +11.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
13.0%
Strike Dist +5.0
5-15% OTM
RDDT Put $231.01 $215.00 01/23/26 6 $1.84 0.86% -7.73% 63.26% 52.06% 82.5% -0.175 -0.399 106.46 8.3%
46.8
Return +6.7
Ann. Ret 22.3%
Prob. Profit +13.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
15.7%
Strike Dist +5.0
5-15% OTM
NVO Put $62.33 $56.00 01/30/26 13 $0.44 0.79% -10.87% 54.73% 22.31% 86.3% -0.137 -0.054 17.17 -10.0%
46.8
Return +19.9
Ann. Ret 66.3%
Prob. Profit +4.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Strike Dist +2.0
3-5% OTM
MU Put $362.75 $345.00 01/30/26 13 $8.15 2.36% -7.14% 58.92% 66.33% 69.7% -0.303 -0.531 34.48 -6.5%
46.7
Return +23.4
Ann. Ret 78.1%
Prob. Profit +1.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.4%
Strike Dist -2.0
<3% OTM
CEG Put $307.71 $300.00 01/30/26 13 $8.35 2.78% -5.22% 51.29% 78.15% 62.6% -0.374 -0.425 35.21 32.4%
46.6
Return +30.0
Ann. Ret 109.5%
Prob. Profit +7.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
8.6%
Strike Dist +5.0
5-15% OTM
RKLB Put $96.3 $90.00 01/23/26 6 $1.62 1.80% -8.22% 84.52% 109.50% 75.3% -0.247 -0.272 -18.0%
46.6
Return +19.1
Ann. Ret 63.6%
Prob. Profit +6.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.3%
Strike Dist +2.0
3-5% OTM
MU Call $362.75 $380.00 01/23/26 6 $3.97 1.05% 5.85% 54.93% 63.63% 73.1% 0.269 -0.711 34.48 -6.5%
46.6
Return +30.0
Ann. Ret 166.7%
Prob. Profit +0.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.6%
Strike Dist +2.0
3-5% OTM
RKLB Call $96.3 $100.00 01/23/26 6 $2.74 2.74% 6.69% 84.83% 166.68% 61.3% 0.387 -0.338 -18.0%
46.6
Return +24.6
Ann. Ret 82.0%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
MU Call $362.75 $375.00 01/30/26 13 $10.95 2.92% 6.40% 58.46% 81.98% 59.3% 0.407 -0.611 34.48 -6.5%
46.6
Return +27.9
Ann. Ret 93.2%
Prob. Profit +3.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +2.0
3-5% OTM
RDDT Call $231.01 $240.00 01/23/26 6 $3.67 1.53% 5.48% 60.28% 93.15% 67.3% 0.327 -0.544 106.46 8.3%
46.6
Return +30.0
Ann. Ret 125.7%
Prob. Profit +2.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
6.4%
Strike Dist +2.0
3-5% OTM
ALAB Call $182.0 $190.00 01/23/26 6 $3.92 2.07% 6.55% 75.65% 125.67% 65.1% 0.349 -0.550 149.18 9.4%
46.5
Return +17.0
Ann. Ret 56.7%
Prob. Profit +10.9
>60%
DTE +10.0
34 days
Theta Eff +10.0
High IV +0.7
>100%
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +3.0
15-25% OTM
IREN Put $57.82 $45.00 02/20/26 34 ⚠️ $2.38 5.28% -26.28% 113.42% 56.66% 81.8% -0.182 -0.077 33.23 46.7%
46.5
Return +7.8
Ann. Ret 26.1%
Prob. Profit +11.8
>60%
DTE +4.8
62 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
7.2%
Strike Dist +3.0
15-25% OTM
SMCI Put $32.64 $25.00 03/20/26 62 $1.11 4.44% -26.81% 81.23% 26.14% 83.7% -0.163 -0.021 25.72 44.7%
46.4
Return +6.1
Ann. Ret 20.3%
Prob. Profit +8.4
>60%
DTE +10.0
34 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.9%
Strike Dist +3.0
15-25% OTM
MU Call $362.75 $420.00 02/20/26 34 $7.92 1.89% 17.97% 57.44% 20.26% 76.7% 0.233 -0.293 34.48 -6.5%
46.4
Return +15.4
Ann. Ret 51.5%
Prob. Profit +4.0
>60%
DTE +10.0
34 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Strong Buy
Spread -3.0
13.5%
Strike Dist +5.0
5-15% OTM
BTU Put $36.36 $34.00 02/20/26 34 $1.63 4.79% -10.97% 60.92% 51.47% 68.0% -0.320 -0.035 -0.9%
46.4
Return +4.7
Ann. Ret 15.6%
Prob. Profit +16.7
>60%
DTE +10.0
34 days
Theta Eff +10.0
Analyst +10.0
Buy Rating, Strong Buy
Spread -5.0
79.3%
HUT Put $59.65 $40.00 02/20/26 34 $0.58 1.45% -33.91% 97.31% 15.57% 93.4% -0.066 -0.033 30.75 7.7%
46.4
Return +17.0
Ann. Ret 56.5%
Prob. Profit +11.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
21.5%
Strike Dist +5.0
5-15% OTM
BE Call $149.5 $170.00 01/23/26 6 $1.58 0.93% 14.77% 98.82% 56.54% 82.8% 0.172 -0.405 2135.71 -23.5%
46.4
Return +8.1
Ann. Ret 26.8%
Prob. Profit +13.2
>60%
DTE +10.0
34 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -5.0
66.7%
RVMD Put $120.28 $90.00 02/20/26 34 $2.25 2.50% -27.05% 101.57% 26.84% 86.5% -0.136 -0.118 -24.3%
46.3
Return +9.9
Ann. Ret 32.9%
Prob. Profit +6.7
>60%
DTE +4.8
62 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Strike Dist +5.0
5-15% OTM
MU Put $362.75 $320.00 03/20/26 62 $17.88 5.59% -16.71% 64.62% 32.88% 73.4% -0.267 -0.246 34.48 -6.5%
46.3
Return +21.2
Ann. Ret 70.7%
Prob. Profit +10.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
32.8%
Strike Dist +5.0
5-15% OTM
UAL Put $113.49 $105.00 01/23/26 6 $1.22 1.16% -8.56% 75.38% 70.68% 80.2% -0.198 -0.257 11.37 16.6%
46.3
Return +7.8
Ann. Ret 25.9%
Prob. Profit +13.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Strike Dist +5.0
5-15% OTM
MU Put $362.75 $320.00 01/30/26 13 $2.95 0.92% -12.60% 62.82% 25.88% 87.0% -0.130 -0.345 34.48 -6.5%
46.2
Return +11.6
Ann. Ret 38.8%
Prob. Profit +4.7
>60%
DTE +4.8
62 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Strike Dist +5.0
5-15% OTM
MU Put $362.75 $330.00 03/20/26 62 $21.75 6.59% -15.02% 64.36% 38.80% 69.4% -0.306 -0.261 34.48 -6.5%
46.1
Return +28.8
Ann. Ret 96.0%
DTE +4.8
62 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
EOSE Call $17.45 $18.00 03/20/26 62 $2.94 16.31% 19.97% 110.55% 95.99% 43.1% 0.569 -0.026 -7.6%
46.1
Return +30.0
Ann. Ret 224.3%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.6%
Strike Dist +2.0
3-5% OTM
ASTS Call $115.77 $120.00 01/23/26 6 $4.42 3.69% 7.48% 102.23% 224.32% 58.1% 0.419 -0.498 -35.5%
46.1
Return +10.7
Ann. Ret 35.7%
Prob. Profit +12.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
PLTR Put $170.96 $160.00 01/23/26 6 $0.94 0.59% -6.96% 52.49% 35.74% 84.8% -0.152 -0.224 397.60 10.8%
46.1
Return +6.7
Ann. Ret 22.2%
Prob. Profit +15.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.5%
Strike Dist +5.0
5-15% OTM
MU Put $362.75 $330.00 01/23/26 6 $1.21 0.37% -9.36% 57.32% 22.21% 90.8% -0.091 -0.362 34.48 -6.5%
46.1
Return +11.4
Ann. Ret 38.1%
Prob. Profit +10.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.6%
Strike Dist +5.0
5-15% OTM
MU Put $362.75 $330.00 01/30/26 13 $4.47 1.36% -10.26% 60.90% 38.07% 81.3% -0.187 -0.424 34.48 -6.5%
46.0
Return +12.9
Ann. Ret 43.0%
Prob. Profit +5.1
>60%
Theta Eff +8.0
Fundamentals +5.0
Good P/E
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
MARA Put $11.36 $10.00 06/18/26 152 $1.79 17.90% -27.73% 91.22% 42.98% 70.2% -0.298 -0.007 4.42 81.9%
46.0
Return +30.0
Ann. Ret 132.7%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.3%
Strike Dist +2.0
3-5% OTM
RKLB Call $96.3 $100.00 01/30/26 13 $4.72 4.72% 8.75% 87.16% 132.66% 55.5% 0.445 -0.244 -18.0%
46.0
Return +30.0
Ann. Ret 295.0%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
BE Call $149.5 $150.00 01/23/26 6 $7.28 4.85% 5.20% 99.37% 295.04% 48.3% 0.517 -0.640 2135.71 -23.5%
46.0
Return +10.9
Ann. Ret 36.5%
Prob. Profit +8.5
>60%
DTE +4.5
20 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.0%
Strike Dist +5.0
5-15% OTM
DKNG Put $32.62 $30.00 02/06/26 20 $0.60 2.00% -9.87% 54.16% 36.50% 77.0% -0.230 -0.031 39.0%
45.9
Return +12.2
Ann. Ret 40.8%
Prob. Profit +8.7
>60%
DTE +2.0
90 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +3.0
15-25% OTM
CRWV Put $101.23 $80.00 04/17/26 90 $8.05 10.06% -28.92% 94.78% 40.81% 77.4% -0.226 -0.077 20.8%
45.9
Return +21.9
Ann. Ret 73.1%
DTE +10.0
34 days
Theta Eff +10.0
Spread -1.0
7.9%
Strike Dist +5.0
5-15% OTM
HUT Call $59.65 $65.00 02/20/26 34 $4.42 6.81% 16.39% 88.68% 73.08% 56.7% 0.433 -0.096 30.75 7.7%
45.9
Return +27.4
Ann. Ret 91.2%
Prob. Profit +0.6
>60%
DTE +4.8
62 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
RGTI Put $25.62 $25.00 03/20/26 62 $3.88 15.50% -17.54% 103.61% 91.25% 61.1% -0.389 -0.033 49.9%
45.9
Return +13.4
Ann. Ret 44.6%
Prob. Profit +2.7
>60%
DTE +4.8
62 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Strike Dist +5.0
5-15% OTM
MU Put $362.75 $340.00 03/20/26 62 $25.77 7.58% -13.38% 64.07% 44.63% 65.4% -0.346 -0.272 34.48 -6.5%
45.7
Return +9.6
Ann. Ret 32.0%
Prob. Profit +9.1
>60%
DTE +10.0
34 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Strong Buy
Spread -3.0
13.6%
Strike Dist +5.0
5-15% OTM
BTU Put $36.36 $32.00 02/20/26 34 $0.96 2.98% -14.62% 62.39% 32.04% 78.2% -0.218 -0.029 -0.9%
45.7
Return +10.3
Ann. Ret 34.2%
Prob. Profit +15.2
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
15.4%
Strike Dist +3.0
15-25% OTM
CRWV Put $101.23 $80.00 01/30/26 13 $0.98 1.22% -21.94% 103.80% 34.22% 90.4% -0.096 -0.129 20.8%
45.6
Return +19.3
Ann. Ret 64.4%
Prob. Profit +1.1
>60%
DTE +10.0
34 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
13.6%
Strike Dist +3.0
15-25% OTM
ASTS Call $115.77 $135.00 02/20/26 34 $8.10 6.00% 23.61% 104.71% 64.41% 62.2% 0.378 -0.210 -35.5%
45.6
Return +13.7
Ann. Ret 45.5%
DTE +10.0
34 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
15.4%
Strike Dist +5.0
5-15% OTM
HMY Call $21.8 $23.00 02/20/26 34 $0.98 4.24% 9.98% 55.37% 45.51% 58.7% 0.413 -0.022 15.57 0.8%
45.6
Return +5.1
Ann. Ret 17.0%
Prob. Profit +16.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.6%
Strike Dist +5.0
5-15% OTM
MU Put $362.75 $325.00 01/23/26 6 $0.91 0.28% -10.66% 59.76% 17.03% 93.0% -0.070 -0.307 34.48 -6.5%
45.6
Return +24.1
Ann. Ret 80.4%
DTE +4.5
20 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.7%
Strike Dist -2.0
<3% OTM
MU Call $362.75 $370.00 02/06/26 20 $16.30 4.41% 6.49% 57.03% 80.40% 52.7% 0.473 -0.497 34.48 -6.5%
45.5
Return +21.8
Ann. Ret 72.7%
Prob. Profit +9.2
>60%
DTE +4.5
20 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Buy Rating
Spread -5.0
176.5%
Strike Dist +5.0
5-15% OTM
AAOI Put $37.04 $32.00 02/06/26 20 $1.27 3.98% -17.05% 93.69% 72.71% 78.4% -0.216 -0.059 -1.2%
45.5
Return +3.1
Ann. Ret 10.4%
Prob. Profit +17.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
23.7%
Strike Dist +5.0
5-15% OTM
ORCL Put $191.09 $172.50 01/23/26 6 $0.30 0.17% -9.88% 50.43% 10.40% 94.8% -0.052 -0.110 35.99 52.6%
45.5
Return +14.4
Ann. Ret 48.2%
DTE +10.0
34 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.5%
Strike Dist +2.0
3-5% OTM
AMAT Call $327.01 $340.00 02/20/26 34 $15.25 4.49% 8.64% 50.49% 48.15% 56.2% 0.438 -0.303 37.72 -9.8%
45.4
Return +22.4
Ann. Ret 74.7%
DTE +10.0
34 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist -2.0
<3% OTM
MSTR Put $173.71 $170.00 02/20/26 34 ⚠️ $11.82 6.96% -8.94% 65.72% 74.67% 58.8% -0.412 -0.192 7.13 172.6%
45.4
Return +18.4
Ann. Ret 61.3%
DTE +10.0
34 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
RKT Call $23.24 $24.00 02/20/26 34 $1.37 5.71% 9.17% 58.14% 61.28% 52.9% 0.471 -0.025 -7.2%
45.4
Return +21.4
Ann. Ret 71.3%
DTE +10.0
34 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.0%
Strike Dist +2.0
3-5% OTM
RVMD Call $120.28 $125.00 02/20/26 34 $8.30 6.64% 10.82% 72.47% 71.28% 51.9% 0.481 -0.161 -24.3%
45.4
Return +7.2
Ann. Ret 24.2%
Prob. Profit +6.1
>60%
DTE +10.0
34 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.5%
Strike Dist +5.0
5-15% OTM
CCJ Call $116.44 $130.00 02/20/26 34 $2.92 2.25% 14.16% 52.46% 24.15% 72.2% 0.278 -0.094 133.84 -4.7%
45.3
Return +16.5
Ann. Ret 55.1%
DTE +4.8
62 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.5%
Strike Dist +5.0
5-15% OTM
HL Call $26.54 $30.00 03/20/26 62 $2.81 9.37% 23.62% 94.21% 55.14% 54.2% 0.458 -0.034 85.61 -32.4%
45.3
Return +3.4
Ann. Ret 11.4%
Prob. Profit +9.1
>60%
DTE +4.8
62 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
NVO Call $62.33 $75.00 03/20/26 62 $1.46 1.94% 22.66% 50.64% 11.42% 78.1% 0.219 -0.031 17.17 -10.0%
45.3
Return +23.3
Ann. Ret 77.8%
Prob. Profit +6.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
MSTR Call $173.71 $185.00 01/23/26 6 $2.37 1.28% 7.86% 71.02% 77.77% 73.9% 0.261 -0.433 7.13 172.6%
45.2
Return +10.1
Ann. Ret 33.6%
Prob. Profit +15.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
10.2%
Strike Dist +5.0
5-15% OTM
ALAB Put $182.0 $160.00 01/23/26 6 $0.89 0.55% -12.57% 80.92% 33.65% 90.3% -0.097 -0.268 149.18 9.4%
45.2
Return +7.8
Ann. Ret 25.9%
Prob. Profit +14.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
PLTR Put $170.96 $157.50 01/23/26 6 $0.67 0.43% -8.27% 54.31% 25.88% 88.9% -0.111 -0.186 397.60 10.8%
45.2
Return +8.5
Ann. Ret 28.3%
Prob. Profit +13.7
>60%
DTE +10.0
34 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
34.5%
FIGR Put $73.91 $55.00 02/20/26 34 $1.45 2.64% -27.55% 98.44% 28.30% 87.4% -0.126 -0.067 273.74 -16.8%
45.0
Return +6.4
Ann. Ret 21.5%
Prob. Profit +14.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.6%
Strike Dist +5.0
5-15% OTM
MU Put $362.75 $315.00 01/30/26 13 $2.41 0.77% -13.83% 64.15% 21.48% 89.2% -0.108 -0.310 34.48 -6.5%
45.0
Return +30.0
Ann. Ret 173.9%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.8%
Strike Dist -2.0
<3% OTM
RDDT Put $231.01 $230.00 01/23/26 6 $6.57 2.86% -3.28% 61.29% 173.90% 54.0% -0.460 -0.591 106.46 8.3%
45.0
Return +30.0
Ann. Ret 146.4%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.4%
Strike Dist -2.0
<3% OTM
RDDT Put $231.01 $227.50 01/23/26 6 $5.47 2.41% -3.89% 60.05% 146.40% 59.6% -0.404 -0.565 106.46 8.3%
45.0
Return +22.2
Ann. Ret 74.0%
DTE +4.8
62 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
22.9%
Strike Dist +5.0
5-15% OTM
FIGR Call $73.91 $80.00 03/20/26 62 $10.05 12.56% 21.84% 94.48% 73.96% 49.7% 0.503 -0.095 273.74 -16.8%
45.0
Return +30.0
Ann. Ret 131.9%
DTE +10.0
34 days
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals -5.0
No P/E
Spread -3.0
14.0%
Strike Dist +2.0
3-5% OTM
FLY Call $33.41 $35.00 02/20/26 34 $4.30 12.29% 17.63% 119.75% 131.89% 47.4% 0.526 -0.073 14.6%
45.0
Return +12.0
Ann. Ret 40.0%
Prob. Profit +4.0
>60%
DTE +10.0
34 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Spread -1.0
6.7%
Strike Dist +5.0
5-15% OTM
ENPH Call $34.98 $40.00 02/20/26 34 $1.49 3.72% 18.61% 74.06% 39.99% 67.9% 0.321 -0.043 23.96 10.1%
44.9
Return +5.4
Ann. Ret 18.0%
Prob. Profit +15.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.6%
Strike Dist +5.0
5-15% OTM
MU Put $362.75 $310.00 01/30/26 13 $1.98 0.64% -15.09% 65.38% 17.98% 91.1% -0.089 -0.275 34.48 -6.5%
44.9
Return +9.2
Ann. Ret 30.7%
Prob. Profit +13.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
13.0%
Strike Dist +5.0
5-15% OTM
MU Put $362.75 $335.00 01/23/26 6 $1.69 0.50% -8.12% 56.49% 30.69% 87.3% -0.127 -0.451 34.48 -6.5%
44.9
Return +19.9
Ann. Ret 66.3%
DTE +10.0
34 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst +5.0
Upside >10%
Spread -3.0
19.7%
Strike Dist -2.0
<3% OTM
SWKS Put $57.77 $57.50 02/20/26 34 $3.55 6.17% -6.61% 50.18% 66.28% 54.2% -0.458 -0.052 18.75 39.2%
44.8
Return +22.8
Ann. Ret 76.0%
DTE +10.0
34 days
Theta Eff +10.0
Analyst +5.0
Upside >10%
Spread -1.0
7.7%
Strike Dist -2.0
<3% OTM
HIMS Put $31.38 $31.00 02/20/26 34 $2.19 7.08% -8.21% 65.23% 76.01% 56.9% -0.431 -0.035 59.21 36.0%
44.8
Return +30.0
Ann. Ret 125.2%
Prob. Profit +8.1
>60%
DTE +10.0
34 days
Theta Eff +10.0
High IV +3.7
>100%
Earnings Risk -20.0
in 37 days
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
28.6%
Strike Dist +3.0
15-25% OTM
LQDA Put $37.93 $30.00 02/20/26 34 ⚠️ $3.50 11.67% -30.13% 173.15% 125.25% 76.2% -0.238 -0.090 20.4%
44.7
Return +10.8
Ann. Ret 36.1%
Prob. Profit +1.9
>60%
DTE +10.0
34 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.5%
Strike Dist +5.0
5-15% OTM
CCJ Call $116.44 $125.00 02/20/26 34 $4.20 3.36% 10.96% 51.77% 36.07% 63.8% 0.362 -0.105 133.84 -4.7%
44.7
Return +14.9
Ann. Ret 49.8%
Prob. Profit +9.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +2.0
3-5% OTM
PLTR Put $170.96 $162.50 01/23/26 6 $1.33 0.82% -5.73% 50.59% 49.79% 79.5% -0.205 -0.259 397.60 10.8%
44.6
Return +15.6
Ann. Ret 52.1%
DTE +10.0
34 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.0%
Strike Dist +2.0
3-5% OTM
CCJ Call $116.44 $120.00 02/20/26 34 $5.83 4.85% 8.06% 50.61% 52.11% 54.0% 0.460 -0.109 133.84 -4.7%
44.6
Return +5.5
Ann. Ret 18.4%
Prob. Profit +15.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.9%
Strike Dist +5.0
5-15% OTM
MU Call $362.75 $400.00 01/23/26 6 $1.21 0.30% 10.60% 57.14% 18.40% 90.1% 0.099 -0.388 34.48 -6.5%
44.5
Return +5.7
Ann. Ret 19.0%
Prob. Profit +15.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
PLTR Put $170.96 $155.00 01/23/26 6 $0.48 0.31% -9.62% 57.07% 19.03% 91.7% -0.083 -0.158 397.60 10.8%
44.5
Return +20.6
Ann. Ret 68.5%
Prob. Profit +2.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
MU Call $362.75 $380.00 01/30/26 13 $9.27 2.44% 7.31% 58.23% 68.53% 63.9% 0.361 -0.586 34.48 -6.5%
44.5
Return +30.0
Ann. Ret 134.7%
Prob. Profit +2.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
21.8%
Strike Dist +2.0
3-5% OTM
UAL Put $113.49 $110.00 01/23/26 6 $2.44 2.21% -5.22% 70.25% 134.66% 65.0% -0.350 -0.319 11.37 16.6%
44.5
Return +16.4
Ann. Ret 54.6%
Prob. Profit +1.4
>60%
DTE +4.8
62 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +2.0
3-5% OTM
CRCL Put $78.61 $75.00 03/20/26 62 $6.95 9.27% -13.43% 71.07% 54.55% 62.7% -0.373 -0.067 76.8%
44.4
Return +5.2
Ann. Ret 17.2%
Prob. Profit +14.7
>60%
DTE +4.5
20 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
12.5%
Strike Dist +3.0
15-25% OTM
MU Put $362.75 $305.00 02/06/26 20 $2.87 0.94% -16.71% 63.69% 17.17% 89.4% -0.106 -0.243 34.48 -6.5%
44.4
Return +14.0
Ann. Ret 46.6%
Prob. Profit +6.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.5%
Strike Dist +5.0
5-15% OTM
MU Call $362.75 $390.00 01/30/26 13 $6.47 1.66% 9.30% 57.19% 46.61% 72.8% 0.272 -0.509 34.48 -6.5%
44.4
Return +11.4
Ann. Ret 38.0%
Prob. Profit +13.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
66.7%
Strike Dist +5.0
5-15% OTM
LEN Put $118.59 $108.00 01/23/26 6 $0.68 0.62% -9.50% 71.05% 38.02% 85.9% -0.141 -0.200 14.86 -7.5%
44.3
Return +26.3
Ann. Ret 87.8%
DTE +10.0
34 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Strike Dist -2.0
<3% OTM
MP Call $68.98 $70.00 02/20/26 34 $5.72 8.18% 9.78% 72.15% 87.80% 47.6% 0.524 -0.092 14.6%
44.3
Return +4.6
Ann. Ret 15.5%
Prob. Profit +15.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
9.5%
Strike Dist +5.0
5-15% OTM
BIDU Call $149.53 $165.00 01/23/26 6 $0.42 0.25% 10.63% 54.77% 15.48% 91.3% 0.087 -0.140 13.37 10.7%
44.3
Return +18.0
Ann. Ret 60.0%
Prob. Profit +2.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.5%
Strike Dist +2.0
3-5% OTM
NVO Call $62.33 $65.00 01/30/26 13 $1.39 2.14% 6.51% 52.30% 60.04% 64.5% 0.355 -0.088 17.17 -10.0%
44.2
Return +28.0
Ann. Ret 93.3%
Prob. Profit +9.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
11.0%
Strike Dist +5.0
5-15% OTM
RKLB Put $96.3 $89.00 01/23/26 6 $1.36 1.53% -9.00% 84.39% 93.30% 78.5% -0.215 -0.252 -18.0%
44.2
Return +4.2
Ann. Ret 14.2%
Prob. Profit +17.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
PLTR Put $170.96 $152.50 01/23/26 6 $0.35 0.23% -11.01% 59.25% 14.16% 93.9% -0.061 -0.129 397.60 10.8%
44.2
Return +13.4
Ann. Ret 44.7%
Prob. Profit +0.8
>60%
DTE +10.0
34 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
RKT Call $23.24 $25.00 02/20/26 34 $1.04 4.16% 12.05% 59.11% 44.66% 61.6% 0.384 -0.024 -7.2%
44.2
Return +10.6
Ann. Ret 35.5%
Prob. Profit +11.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.0%
Strike Dist +5.0
5-15% OTM
MU Call $362.75 $390.00 01/23/26 6 $2.27 0.58% 8.14% 56.30% 35.49% 83.1% 0.169 -0.555 34.48 -6.5%
44.2
Return +21.2
Ann. Ret 70.7%
DTE +10.0
34 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Strike Dist -2.0
<3% OTM
VRT Call $176.93 $180.00 02/20/26 34 $11.85 6.58% 8.43% 60.81% 70.67% 49.3% 0.507 -0.200 66.77 12.1%
44.2
Return +30.0
Ann. Ret 162.0%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
15.2%
Strike Dist +2.0
3-5% OTM
ASTS Call $115.77 $120.00 01/30/26 13 $6.93 5.77% 9.64% 103.84% 162.03% 53.1% 0.469 -0.352 -35.5%
44.2
Return +7.1
Ann. Ret 23.7%
Prob. Profit +10.3
>60%
DTE +4.8
62 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.8%
Strike Dist +3.0
15-25% OTM
MU Put $362.75 $300.00 03/20/26 62 $12.10 4.03% -20.63% 65.29% 23.74% 80.5% -0.195 -0.210 34.48 -6.5%
44.1
Return +8.1
Ann. Ret 27.0%
Prob. Profit +8.9
>60%
DTE +10.0
34 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.0%
BE Call $149.5 $200.00 02/20/26 34 $5.03 2.51% 37.14% 102.17% 26.97% 77.8% 0.222 -0.207 2135.71 -23.5%
44.1
Return +30.0
Ann. Ret 104.2%
Prob. Profit +2.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
8.6%
Strike Dist -2.0
<3% OTM
NVO Put $62.33 $61.00 01/23/26 6 $1.04 1.71% -3.81% 51.13% 104.21% 64.2% -0.358 -0.126 17.17 -10.0%
44.1
Return +9.8
Ann. Ret 32.6%
Prob. Profit +9.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
MU Call $362.75 $400.00 01/30/26 13 $4.65 1.16% 11.55% 60.17% 32.64% 78.6% 0.214 -0.468 34.48 -6.5%
44.1
Return +13.6
Ann. Ret 45.2%
Prob. Profit +0.5
>60%
DTE +10.0
34 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
VRT Call $176.93 $190.00 02/20/26 34 $8.00 4.21% 11.91% 59.78% 45.20% 61.1% 0.389 -0.188 66.77 12.1%
44.0
Return +16.6
Ann. Ret 55.3%
Prob. Profit +8.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
9.5%
Strike Dist +5.0
5-15% OTM
MSTR Put $173.71 $160.00 01/30/26 13 ⚠️ $3.15 1.97% -9.71% 65.82% 55.28% 76.8% -0.232 -0.249 7.13 172.6%
43.9
Return +23.3
Ann. Ret 77.7%
DTE +10.0
34 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
12.2%
Strike Dist +3.0
15-25% OTM
LUNR Call $21.58 $25.00 02/20/26 34 $1.81 7.24% 24.24% 112.43% 77.72% 59.8% 0.402 -0.043 -18.1%
43.9
Return +30.0
Ann. Ret 120.8%
Prob. Profit +1.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
MSTR Call $173.71 $180.00 01/23/26 6 $3.58 1.99% 5.68% 68.67% 120.82% 63.8% 0.362 -0.484 7.13 172.6%
43.9
Return +8.8
Ann. Ret 29.3%
Prob. Profit +8.3
>60%
DTE +4.8
62 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst +5.0
Upside >10%
Spread -3.0
12.7%
Strike Dist +5.0
5-15% OTM
ENPH Put $34.98 $30.00 03/20/26 62 $1.50 4.98% -18.51% 65.32% 29.34% 76.6% -0.234 -0.022 23.96 10.1%
43.8
Return +6.7
Ann. Ret 22.4%
Prob. Profit +12.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
MU Call $362.75 $410.00 01/30/26 13 $3.28 0.80% 13.93% 60.63% 22.43% 84.2% 0.158 -0.391 34.48 -6.5%
43.8
Return +3.4
Ann. Ret 11.4%
Prob. Profit +12.4
>60%
DTE +10.0
34 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.8%
Strike Dist +3.0
15-25% OTM
CCJ Call $116.44 $140.00 02/20/26 34 $1.48 1.06% 21.51% 53.56% 11.39% 84.8% 0.152 -0.067 133.84 -4.7%
43.8
Return +6.1
Ann. Ret 20.4%
Prob. Profit +7.7
>60%
DTE +10.0
34 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
31.6%
Strike Dist +5.0
5-15% OTM
HMY Call $21.8 $25.00 02/20/26 34 $0.48 1.90% 16.86% 57.08% 20.40% 75.4% 0.246 -0.018 15.57 0.8%
43.8
Return +21.8
Ann. Ret 72.7%
DTE +10.0
34 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.2%
Strike Dist -2.0
<3% OTM
ZETA Put $20.26 $20.00 02/20/26 34 $1.35 6.78% -7.97% 61.16% 72.73% 57.0% -0.430 -0.021 48.1%
43.8
Return +16.0
Ann. Ret 53.2%
Prob. Profit +12.4
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.9%
Strike Dist +3.0
15-25% OTM
ASTS Call $115.77 $135.00 01/23/26 6 $1.18 0.87% 17.63% 108.78% 53.17% 84.8% 0.152 -0.318 -35.5%
43.7
Return +17.4
Ann. Ret 58.0%
Prob. Profit +6.3
>60%
DTE +4.5
20 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
15.7%
Strike Dist +3.0
15-25% OTM
ASTS Call $115.77 $140.00 02/06/26 20 $4.45 3.18% 24.77% 110.30% 58.01% 72.5% 0.275 -0.252 -35.5%
43.6
Return +13.9
Ann. Ret 46.4%
Prob. Profit +1.9
>60%
DTE +4.8
62 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Strike Dist +5.0
5-15% OTM
CVNA Put $443.12 $420.00 03/20/26 62 $33.12 7.89% -12.69% 63.71% 46.43% 63.9% -0.361 -0.334 100.94 7.9%
43.6
Return +10.3
Ann. Ret 34.2%
Prob. Profit +6.8
>60%
DTE +4.5
20 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.0%
Strike Dist +5.0
5-15% OTM
MU Call $362.75 $400.00 02/06/26 20 $7.50 1.88% 12.34% 58.47% 34.22% 73.6% 0.264 -0.414 34.48 -6.5%
43.5
Return +8.7
Ann. Ret 29.1%
Prob. Profit +12.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.4%
Strike Dist +5.0
5-15% OTM
MU Call $362.75 $392.50 01/23/26 6 $1.88 0.48% 8.72% 55.85% 29.06% 85.5% 0.145 -0.499 34.48 -6.5%
43.4
Return +14.2
Ann. Ret 47.4%
Prob. Profit +10.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
8.7%
Strike Dist +5.0
5-15% OTM
NVO Put $62.33 $59.00 01/23/26 6 $0.46 0.78% -6.08% 52.28% 47.43% 80.4% -0.196 -0.096 17.17 -10.0%
43.4
Return +18.5
Ann. Ret 61.7%
Prob. Profit +7.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
9.3%
Strike Dist +5.0
5-15% OTM
RDDT Call $231.01 $245.00 01/23/26 6 $2.49 1.01% 7.13% 61.40% 61.70% 75.8% 0.242 -0.478 106.46 8.3%
43.4
Return +7.9
Ann. Ret 26.2%
Prob. Profit +13.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.8%
Strike Dist +5.0
5-15% OTM
MU Call $362.75 $395.00 01/23/26 6 $1.70 0.43% 9.36% 56.58% 26.18% 87.1% 0.129 -0.467 34.48 -6.5%
43.4
Return +21.4
Ann. Ret 71.4%
Prob. Profit +6.9
>60%
DTE +10.0
34 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist +5.0
5-15% OTM
ASTS Put $115.77 $100.00 02/20/26 34 $6.65 6.65% -19.37% 101.32% 71.39% 73.8% -0.262 -0.168 -35.5%
43.4
Return +24.1
Ann. Ret 80.5%
Prob. Profit +9.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
NFLX Put $88.0 $82.00 01/23/26 6 $1.08 1.32% -8.05% 75.03% 80.49% 78.5% -0.215 -0.204 36.82 39.7%
43.4
Return +5.4
Ann. Ret 18.1%
Prob. Profit +15.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
17.4%
Strike Dist +5.0
5-15% OTM
MU Put $362.75 $327.50 01/23/26 6 $0.98 0.30% -9.99% 59.05% 18.11% 91.8% -0.082 -0.342 34.48 -6.5%
43.3
Return +8.4
Ann. Ret 28.2%
Prob. Profit +2.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
19.1%
Strike Dist +5.0
5-15% OTM
VRT Put $176.93 $165.00 06/18/26 152 $19.35 11.73% -17.68% 59.24% 28.16% 65.6% -0.344 -0.075 66.77 12.1%
43.2
Return +4.2
Ann. Ret 14.0%
Prob. Profit +17.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
16.2%
Strike Dist +5.0
5-15% OTM
MU Put $362.75 $322.50 01/23/26 6 $0.74 0.23% -11.30% 60.91% 13.96% 94.0% -0.060 -0.281 34.48 -6.5%
43.1
Return +20.1
Ann. Ret 67.1%
DTE +10.0
34 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
25.5%
Strike Dist -2.0
<3% OTM
HMY Call $21.8 $22.00 02/20/26 34 $1.38 6.25% 7.22% 55.48% 67.10% 48.3% 0.517 -0.022 15.57 0.8%
43.1
Return +3.8
Ann. Ret 12.5%
Prob. Profit +17.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
18.2%
Strike Dist +5.0
5-15% OTM
MU Put $362.75 $320.00 01/23/26 6 $0.66 0.21% -11.97% 62.34% 12.55% 94.7% -0.053 -0.260 34.48 -6.5%
43.1
Return +20.5
Ann. Ret 68.4%
Prob. Profit +0.6
>60%
DTE +10.0
34 days
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
10.2%
Strike Dist +5.0
5-15% OTM
EOSE Call $17.45 $20.00 02/20/26 34 $1.27 6.38% 21.92% 100.20% 68.44% 61.1% 0.389 -0.031 -7.6%
43.1
Return +16.0
Ann. Ret 53.5%
Prob. Profit +8.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.1%
Strike Dist +5.0
5-15% OTM
RKLB Call $96.3 $110.00 01/30/26 13 $2.09 1.90% 16.40% 88.28% 53.47% 76.0% 0.240 -0.194 -18.0%
43.0
Return +30.0
Ann. Ret 264.2%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
ASTS Call $115.77 $118.00 01/23/26 6 $5.12 4.34% 6.35% 100.77% 264.21% 53.1% 0.469 -0.501 -35.5%
43.0
Return +22.9
Ann. Ret 76.2%
Prob. Profit +0.8
>60%
DTE +8.3
27 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.1%
Strike Dist +2.0
3-5% OTM
PINS Put $25.91 $25.00 02/13/26 27 ⚠️ $1.41 5.64% -8.95% 68.44% 76.24% 61.7% -0.383 -0.033 9.09 42.1%
43.0
Return +30.0
Ann. Ret 239.9%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
RKLB Call $96.3 $97.00 01/23/26 6 $3.83 3.94% 4.70% 84.49% 239.88% 50.3% 0.497 -0.351 -18.0%
43.0
Return +30.0
Ann. Ret 109.4%
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist -2.0
<3% OTM
MSTR Put $173.71 $170.00 01/30/26 13 ⚠️ $6.62 3.90% -5.95% 64.91% 109.42% 59.7% -0.403 -0.310 7.13 172.6%
43.0
Return +30.0
Ann. Ret 100.0%
DTE +10.0
34 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
SMCI Call $32.64 $33.00 02/20/26 34 $3.08 9.32% 10.52% 80.97% 100.03% 46.3% 0.537 -0.049 25.72 44.7%
43.0
Return +30.0
Ann. Ret 157.5%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
30.7%
Strike Dist -2.0
<3% OTM
CRCL Put $78.61 $78.00 01/23/26 6 $2.02 2.59% -3.35% 61.76% 157.54% 55.7% -0.443 -0.202 76.8%
43.0
Return +9.2
Ann. Ret 30.8%
Prob. Profit +4.8
>60%
DTE +10.0
34 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.4%
Strike Dist +5.0
5-15% OTM
RKT Call $23.24 $26.00 02/20/26 34 $0.74 2.87% 15.08% 59.25% 30.76% 69.5% 0.305 -0.022 -7.2%
43.0
Return +30.0
Ann. Ret 127.3%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
MRNA Call $41.83 $42.00 01/30/26 13 $1.91 4.54% 4.96% 62.26% 127.35% 48.6% 0.514 -0.077 -12.1%
42.9
Return +24.8
Ann. Ret 82.6%
Prob. Profit +1.1
>60%
DTE +10.0
34 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +0.0
Buy Rating, Strong Buy, Downside >10%
Spread -5.0
26.0%
Strike Dist +2.0
3-5% OTM
RVMD Put $120.28 $115.00 02/20/26 34 $8.85 7.70% -11.75% 85.55% 82.62% 62.3% -0.377 -0.171 -24.3%
42.9
Return +3.2
Ann. Ret 10.5%
Prob. Profit +17.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
7.7%
Strike Dist +5.0
5-15% OTM
PLTR Put $170.96 $150.00 01/23/26 6 $0.26 0.17% -12.41% 61.95% 10.54% 95.5% -0.045 -0.107 397.60 10.8%
42.9
Return +2.4
Ann. Ret 8.1%
Prob. Profit +18.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
16.9%
Strike Dist +5.0
5-15% OTM
MU Put $362.75 $310.00 01/23/26 6 $0.42 0.13% -14.66% 67.75% 8.14% 96.9% -0.032 -0.185 34.48 -6.5%
42.9
Return +17.9
Ann. Ret 59.5%
DTE +10.0
34 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.5%
Strike Dist -2.0
<3% OTM
CCJ Put $116.44 $115.00 02/20/26 34 $6.38 5.54% -6.71% 51.40% 59.51% 56.9% -0.431 -0.101 133.84 -4.7%
42.8
Return +4.6
Ann. Ret 15.3%
Prob. Profit +16.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.2%
Strike Dist +3.0
15-25% OTM
MU Put $362.75 $305.00 01/30/26 13 $1.66 0.54% -16.38% 67.34% 15.28% 92.5% -0.075 -0.249 34.48 -6.5%
42.8
Return +13.0
Ann. Ret 43.3%
DTE +4.8
62 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
MU Call $362.75 $390.00 03/20/26 62 $28.67 7.35% 15.42% 64.53% 43.29% 54.6% 0.454 -0.321 34.48 -6.5%
42.8
Return +3.3
Ann. Ret 10.9%
Prob. Profit +17.2
>60%
DTE +8.3
27 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
9.0%
MSTR Put $173.71 $125.00 02/13/26 27 ⚠️ $1.00 0.80% -28.62% 82.24% 10.87% 94.5% -0.056 -0.080 7.13 172.6%
42.8
Return +15.4
Ann. Ret 51.2%
Prob. Profit +0.6
>60%
DTE +4.8
62 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Strike Dist +2.0
3-5% OTM
MU Put $362.75 $350.00 03/20/26 62 $30.45 8.70% -11.91% 64.46% 51.22% 61.2% -0.388 -0.283 34.48 -6.5%
42.8
Return +25.8
Ann. Ret 85.9%
DTE +10.0
34 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -5.0
20.8%
Strike Dist +2.0
3-5% OTM
AEHR Call $28.81 $30.00 02/20/26 34 $2.40 8.00% 12.46% 83.10% 85.88% 50.8% 0.492 -0.044 -15.5%
42.7
Return +12.5
Ann. Ret 41.8%
Prob. Profit +13.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.6%
Strike Dist +5.0
5-15% OTM
RKLB Call $96.3 $110.00 01/23/26 6 $0.76 0.69% 15.01% 89.25% 41.75% 86.4% 0.136 -0.201 -18.0%
42.7
Return +3.9
Ann. Ret 13.0%
Prob. Profit +16.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.9%
Strike Dist +3.0
15-25% OTM
MU Put $362.75 $300.00 01/30/26 13 $1.39 0.46% -17.68% 69.09% 12.96% 93.7% -0.063 -0.223 34.48 -6.5%
42.7
Return +12.2
Ann. Ret 40.7%
Prob. Profit +3.7
>60%
DTE +4.8
62 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
9.5%
Strike Dist +5.0
5-15% OTM
CVNA Put $443.12 $410.00 03/20/26 62 $28.35 6.91% -13.87% 62.81% 40.71% 67.3% -0.327 -0.318 100.94 7.9%
42.6
Return +27.6
Ann. Ret 92.1%
DTE +10.0
34 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
OKLO Call $94.95 $100.00 02/20/26 34 $8.57 8.57% 14.35% 91.82% 92.06% 51.3% 0.487 -0.160 22.0%
42.6
Return +8.1
Ann. Ret 26.9%
Prob. Profit +14.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
20.4%
Strike Dist +5.0
5-15% OTM
MU Put $362.75 $332.50 01/23/26 6 $1.47 0.44% -8.74% 57.15% 26.89% 89.1% -0.109 -0.410 34.48 -6.5%
42.6
Return +16.7
Ann. Ret 55.6%
Prob. Profit +9.6
>60%
DTE +8.3
27 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Buy Rating
Spread -5.0
43.1%
Strike Dist +3.0
15-25% OTM
AAOI Put $37.04 $31.00 02/13/26 27 $1.27 4.11% -19.75% 97.20% 55.60% 79.2% -0.208 -0.051 -1.2%
42.6
Return +12.5
Ann. Ret 41.8%
Prob. Profit +11.0
>60%
DTE +4.8
62 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.5%
SMR Put $20.19 $15.00 03/20/26 62 $1.06 7.10% -30.98% 105.49% 41.80% 82.0% -0.180 -0.018 73.5%
42.5
Return +15.6
Ann. Ret 52.1%
Prob. Profit +8.9
>60%
DTE +10.0
34 days
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +0.0
Buy Rating, Strong Buy, Downside >10%
Spread -5.0
30.9%
Strike Dist +3.0
15-25% OTM
RVMD Put $120.28 $100.00 02/20/26 34 $4.85 4.85% -20.89% 100.33% 52.07% 77.8% -0.222 -0.158 -24.3%
42.5
Return +2.6
Ann. Ret 8.8%
Prob. Profit +18.7
>60%
DTE +10.0
34 days
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +0.0
No P/E, Large Cap
ASTS Put $115.77 $60.00 02/20/26 34 $0.49 0.82% -48.60% 122.65% 8.77% 97.5% -0.025 -0.038 -35.5%
42.4
Return +0.7
Ann. Ret 2.3%
Prob. Profit +18.7
>60%
DTE +10.0
34 days
Theta Eff +10.0
Earnings Risk -20.0
in 36 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +3.0
15-25% OTM
NVDA Put $186.23 $140.00 02/20/26 34 ⚠️ $0.30 0.22% -24.99% 50.65% 2.34% 97.4% -0.026 -0.025 46.07 35.9%
42.4
Return +11.3
Ann. Ret 37.8%
Prob. Profit +6.7
>60%
DTE +10.0
34 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.6%
ASTS Call $115.77 $150.00 02/20/26 34 $5.28 3.52% 34.12% 106.29% 37.75% 73.4% 0.266 -0.184 -35.5%
42.3
Return +4.1
Ann. Ret 13.7%
Prob. Profit +14.4
>60%
DTE +4.8
62 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.8%
MU Put $362.75 $270.00 03/20/26 62 $6.28 2.32% -27.30% 68.10% 13.68% 88.7% -0.113 -0.153 34.48 -6.5%
42.2
Return +25.2
Ann. Ret 84.1%
DTE +10.0
34 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -3.0
10.6%
Strike Dist +5.0
5-15% OTM
UUUU Call $21.94 $24.00 02/20/26 34 $1.88 7.83% 17.96% 98.43% 84.09% 55.5% 0.446 -0.039 6.8%
42.2
Return +15.8
Ann. Ret 52.6%
Prob. Profit +4.7
>60%
DTE +4.8
62 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Strong Buy
Spread -3.0
16.8%
Strike Dist +5.0
5-15% OTM
UEC Put $17.87 $16.00 03/20/26 62 $1.43 8.94% -18.47% 85.56% 52.62% 69.3% -0.307 -0.017 -5.6%
42.2
Return +30.0
Ann. Ret 120.9%
Prob. Profit +5.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +2.0
3-5% OTM
NFLX Put $88.0 $84.00 01/23/26 6 $1.67 1.99% -6.44% 74.98% 120.94% 70.5% -0.295 -0.241 36.82 39.7%
42.2
Return +25.2
Ann. Ret 84.0%
DTE +10.0
34 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
SMCI Call $32.64 $34.00 02/20/26 34 $2.66 7.82% 12.32% 80.05% 83.99% 51.2% 0.488 -0.048 25.72 44.7%
42.2
Return +9.8
Ann. Ret 32.6%
Prob. Profit +14.9
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.0%
Strike Dist +3.0
15-25% OTM
ASTS Call $115.77 $140.00 01/23/26 6 $0.75 0.54% 21.58% 110.23% 32.59% 89.8% 0.102 -0.244 -35.5%
42.2
Return +30.0
Ann. Ret 244.1%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.3%
Strike Dist -2.0
<3% OTM
ASTS Call $115.77 $119.00 01/23/26 6 $4.78 4.01% 6.91% 103.41% 244.10% 55.4% 0.446 -0.510 -35.5%
42.2
Return +15.0
Ann. Ret 50.1%
Prob. Profit +9.7
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.0%
Strike Dist +3.0
15-25% OTM
ASTS Call $115.77 $140.00 01/30/26 13 $2.50 1.79% 23.09% 108.41% 50.14% 79.4% 0.206 -0.262 -35.5%
42.1
Return +30.0
Ann. Ret 288.6%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.4%
Strike Dist -2.0
<3% OTM
ASTS Call $115.77 $117.00 01/23/26 6 $5.55 4.74% 5.86% 102.79% 288.57% 50.4% 0.496 -0.512 -35.5%
42.1
Return +2.1
Ann. Ret 6.9%
Prob. Profit +18.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
17.0%
Strike Dist +5.0
5-15% OTM
MU Call $362.75 $415.00 01/23/26 6 $0.47 0.11% 14.53% 58.50% 6.89% 96.0% 0.040 -0.197 34.48 -6.5%
42.0
Return +18.3
Ann. Ret 61.0%
Prob. Profit +0.2
>60%
DTE +4.5
20 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
15.0%
Strike Dist +2.0
3-5% OTM
MU Call $362.75 $380.00 02/06/26 20 $12.70 3.34% 8.26% 57.28% 60.99% 60.5% 0.395 -0.481 34.48 -6.5%
42.0
Return +12.2
Ann. Ret 40.8%
Prob. Profit +8.0
>60%
DTE +4.8
62 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Strong Buy
Spread -1.0
7.7%
Strike Dist +3.0
15-25% OTM
UEC Put $17.87 $15.00 03/20/26 62 $1.04 6.93% -21.88% 81.75% 40.82% 75.9% -0.241 -0.015 -5.6%
42.0
Return +30.0
Ann. Ret 114.9%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
5.9%
Strike Dist -2.0
<3% OTM
VRT Call $176.93 $180.00 01/23/26 6 $3.40 1.89% 3.66% 51.91% 114.91% 58.6% 0.414 -0.389 66.77 12.1%
42.0
Return +30.0
Ann. Ret 193.4%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.2%
Strike Dist -2.0
<3% OTM
MRNA Call $41.83 $42.00 01/23/26 6 $1.33 3.18% 3.60% 63.06% 193.36% 50.1% 0.499 -0.114 -12.1%
42.0
Return +30.0
Ann. Ret 191.1%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.0%
Strike Dist -2.0
<3% OTM
RKLB Call $96.3 $99.00 01/23/26 6 $3.11 3.14% 6.03% 83.94% 191.10% 57.8% 0.422 -0.342 -18.0%
42.0
Return +30.0
Ann. Ret 126.9%
DTE +10.0
34 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -1.0
6.9%
Strike Dist -2.0
<3% OTM
UUUU Call $21.94 $22.00 02/20/26 34 $2.60 11.82% 12.12% 97.43% 126.87% 44.0% 0.560 -0.039 6.8%
42.0
Return +19.0
Ann. Ret 63.3%
Prob. Profit +9.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.1%
Strike Dist +5.0
5-15% OTM
MSTR Call $173.71 $187.50 01/23/26 6 $1.95 1.04% 9.06% 72.19% 63.27% 78.0% 0.220 -0.400 7.13 172.6%
42.0
Return +20.8
Ann. Ret 69.4%
Prob. Profit +13.1
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -5.0
31.4%
Strike Dist +5.0
5-15% OTM
BE Put $149.5 $131.00 01/23/26 6 $1.50 1.14% -13.37% 101.03% 69.42% 86.2% -0.138 -0.354 2135.71 -23.5%
42.0
Return +18.4
Ann. Ret 61.2%
Prob. Profit +9.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.6%
Strike Dist +5.0
5-15% OTM
MP Call $68.98 $75.00 01/23/26 6 $0.76 1.01% 9.82% 75.35% 61.24% 79.1% 0.208 -0.161 14.6%
41.9
Return +21.9
Ann. Ret 73.0%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
15.0%
Strike Dist -2.0
<3% OTM
NVO Call $62.33 $64.00 01/30/26 13 $1.67 2.60% 5.35% 51.49% 73.04% 58.7% 0.413 -0.091 17.17 -10.0%
41.9
Return +14.4
Ann. Ret 47.9%
Prob. Profit +1.5
>60%
DTE +10.0
34 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
7.1%
Strike Dist +2.0
3-5% OTM
NVO Put $62.33 $60.00 02/20/26 34 $2.67 4.46% -8.03% 50.12% 47.86% 63.0% -0.370 -0.052 17.17 -10.0%
41.9
Return +30.0
Ann. Ret 118.7%
Prob. Profit +2.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
10.7%
Strike Dist +2.0
3-5% OTM
MP Call $68.98 $72.00 01/23/26 6 $1.41 1.95% 6.41% 73.00% 118.71% 65.7% 0.343 -0.200 14.6%
41.8
Return +29.8
Ann. Ret 99.4%
DTE +10.0
34 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
CRWV Call $101.23 $105.00 02/20/26 34 $9.73 9.26% 13.33% 91.45% 99.43% 49.2% 0.508 -0.170 20.8%
41.8
Return +26.5
Ann. Ret 88.3%
DTE +4.8
62 days
Theta Eff +10.0
High IV +1.5
>100%
Fundamentals -5.0
No P/E
Spread -1.0
6.7%
Strike Dist +5.0
5-15% OTM
CRML Call $17.65 $20.00 03/20/26 62 $3.00 15.00% 30.31% 130.52% 88.31% 48.1% 0.519 -0.031
41.8
Return +30.0
Ann. Ret 132.0%
Prob. Profit +4.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.6%
Strike Dist +5.0
5-15% OTM
IREN Call $57.82 $62.00 01/23/26 6 $1.34 2.17% 9.56% 94.10% 131.97% 69.6% 0.304 -0.205 33.23 46.7%
41.8
Return +27.8
Ann. Ret 92.6%
DTE +10.0
34 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.8%
Strike Dist +5.0
5-15% OTM
APLD Call $37.4 $40.00 02/20/26 34 $3.45 8.62% 16.18% 97.69% 92.59% 52.6% 0.474 -0.067 17.2%
41.7
Return +14.9
Ann. Ret 49.7%
DTE +4.8
62 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
MU Call $362.75 $380.00 03/20/26 62 $32.08 8.44% 13.60% 64.43% 49.69% 50.8% 0.492 -0.324 34.48 -6.5%
41.7
Return +3.1
Ann. Ret 10.5%
Prob. Profit +17.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Strike Dist +3.0
15-25% OTM
COHR Put $191.04 $160.00 01/23/26 6 $0.28 0.17% -16.39% 86.65% 10.46% 95.1% -0.049 -0.178 269.07 -5.3%
41.6
Return +10.4
Ann. Ret 34.5%
Prob. Profit +4.5
>60%
DTE +4.8
62 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
15.9%
Strike Dist +5.0
5-15% OTM
DKNG Put $32.62 $30.00 03/20/26 62 $1.76 5.87% -13.43% 57.34% 34.54% 69.0% -0.310 -0.021 39.0%
41.6
Return +30.0
Ann. Ret 197.8%
Prob. Profit +3.1
>60%
DTE +10.0
34 days
Theta Eff +10.0
High IV +3.5
>100%
Earnings Risk -20.0
in 37 days
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
29.5%
Strike Dist +5.0
5-15% OTM
LQDA Put $37.93 $35.00 02/20/26 34 ⚠️ $6.45 18.43% -24.73% 169.55% 197.84% 66.2% -0.338 -0.104 20.4%
41.5
Return +21.6
Ann. Ret 72.1%
Prob. Profit +5.6
>60%
DTE +4.8
62 days
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.7%
Strike Dist +5.0
5-15% OTM
IREN Put $57.82 $50.00 03/20/26 62 ⚠️ $6.12 12.25% -24.12% 108.00% 72.12% 71.2% -0.287 -0.069 33.23 46.7%
41.4
Return +0.7
Ann. Ret 2.3%
Prob. Profit +18.7
>60%
DTE +10.0
34 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.3%
Strike Dist +3.0
15-25% OTM
AMZN Put $239.12 $180.00 02/20/26 34 ⚠️ $0.38 0.21% -24.88% 50.34% 2.27% 97.4% -0.026 -0.032 33.77 23.5%
41.4
Return +16.0
Ann. Ret 53.4%
Prob. Profit +1.3
>60%
DTE +10.0
34 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
9.0%
Strike Dist +5.0
5-15% OTM
UEC Call $17.87 $20.00 02/20/26 34 $0.99 4.98% 17.49% 80.23% 53.41% 62.7% 0.373 -0.025 -5.6%
41.4
Return +25.8
Ann. Ret 86.0%
Prob. Profit +8.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.2%
Strike Dist +5.0
5-15% OTM
IREN Call $57.82 $64.00 01/23/26 6 $0.91 1.41% 12.25% 97.92% 86.02% 77.1% 0.229 -0.184 33.23 46.7%
41.3
Return +21.3
Ann. Ret 71.0%
DTE +10.0
34 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
SMCI Call $32.64 $35.00 02/20/26 34 $2.31 6.61% 14.32% 80.51% 71.01% 55.9% 0.442 -0.048 25.72 44.7%
41.2
Return +23.9
Ann. Ret 79.8%
DTE +8.3
27 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.3%
Strike Dist +5.0
5-15% OTM
SMCI Call $32.64 $35.00 02/13/26 27 $2.06 5.90% 13.56% 83.87% 79.76% 57.1% 0.428 -0.055 25.72 44.7%
41.2
Return +25.4
Ann. Ret 84.7%
Prob. Profit +5.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
APP Call $568.76 $600.00 01/23/26 6 $8.35 1.39% 6.96% 66.98% 84.66% 71.7% 0.283 -1.393 67.15 31.1%
41.2
Return +12.8
Ann. Ret 42.6%
Prob. Profit +6.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.2%
Strike Dist +3.0
15-25% OTM
OKLO Put $94.95 $80.00 06/18/26 152 $14.20 17.75% -30.70% 96.58% 42.62% 72.8% -0.273 -0.061 22.0%
41.1
Return +7.2
Ann. Ret 24.0%
Prob. Profit +9.0
>60%
DTE +2.0
90 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Strike Dist +3.0
15-25% OTM
MU Put $362.75 $300.00 04/17/26 90 $17.73 5.91% -22.18% 65.60% 23.96% 77.9% -0.221 -0.186 34.48 -6.5%
41.1
Return +8.3
Ann. Ret 27.7%
Prob. Profit +13.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.1%
Strike Dist +5.0
5-15% OTM
MSTR Put $173.71 $150.00 01/30/26 13 ⚠️ $1.48 0.99% -14.50% 72.07% 27.70% 87.6% -0.124 -0.184 7.13 172.6%
41.1
Return +11.5
Ann. Ret 38.4%
Prob. Profit +0.8
>60%
DTE +4.8
62 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
13.3%
Strike Dist +2.0
3-5% OTM
QXO Put $23.81 $23.00 03/20/26 62 $1.50 6.52% -9.70% 50.97% 38.39% 61.5% -0.385 -0.015 35.0%
41.0
Return +11.2
Ann. Ret 37.5%
DTE +4.8
62 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
MU Call $362.75 $400.00 03/20/26 62 $25.48 6.37% 17.29% 64.97% 37.49% 58.3% 0.417 -0.318 34.48 -6.5%
41.0
Return +27.0
Ann. Ret 90.1%
DTE +10.0
34 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.2%
Strike Dist +5.0
5-15% OTM
NBIS Call $108.73 $115.00 02/20/26 34 $9.65 8.39% 14.64% 91.42% 90.08% 52.0% 0.480 -0.182 39.3%
41.0
Return +30.0
Ann. Ret 107.4%
DTE +10.0
34 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.7%
Strike Dist +2.0
3-5% OTM
QBTS Call $28.83 $30.00 02/20/26 34 $3.00 10.00% 14.46% 99.92% 107.35% 48.7% 0.513 -0.053 35.2%
41.0
Return +4.3
Ann. Ret 14.3%
Prob. Profit +16.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
12.8%
Strike Dist +5.0
5-15% OTM
CVNA Put $443.12 $400.00 01/23/26 6 $0.94 0.23% -9.94% 54.69% 14.30% 93.4% -0.066 -0.331 100.94 7.9%
40.9
Return +15.2
Ann. Ret 50.7%
Prob. Profit +10.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
MSTR Call $173.71 $190.00 01/23/26 6 $1.58 0.83% 10.29% 73.82% 50.75% 81.4% 0.186 -0.370 7.13 172.6%
40.9
Return +8.8
Ann. Ret 29.5%
Prob. Profit +12.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
21.9%
Strike Dist +5.0
5-15% OTM
BIDU Call $149.53 $160.00 01/23/26 6 $0.77 0.48% 7.52% 50.75% 29.47% 84.1% 0.159 -0.199 13.37 10.7%
40.8
Return +22.9
Ann. Ret 76.3%
Prob. Profit +3.9
>60%
Theta Eff +10.0
Analyst +5.0
Upside >10%
Spread -3.0
16.0%
Strike Dist +2.0
3-5% OTM
HIMS Put $31.38 $30.00 01/30/26 13 $0.81 2.72% -6.99% 60.44% 76.28% 67.8% -0.322 -0.048 59.21 36.0%
40.7
Return +2.7
Ann. Ret 9.0%
Prob. Profit +18.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
28.0%
Strike Dist +5.0
5-15% OTM
MU Put $362.75 $315.00 01/23/26 6 $0.47 0.15% -13.29% 64.38% 8.98% 96.1% -0.039 -0.211 34.48 -6.5%
40.7
Return +22.9
Ann. Ret 76.4%
Prob. Profit +10.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
13.6%
Strike Dist +5.0
5-15% OTM
RKLB Put $96.3 $88.00 01/23/26 6 $1.10 1.26% -9.77% 83.55% 76.39% 81.6% -0.184 -0.227 -18.0%
40.5
Return +1.5
Ann. Ret 4.9%
Prob. Profit +19.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
16.7%
Strike Dist +3.0
15-25% OTM
MU Put $362.75 $300.00 01/23/26 6 $0.24 0.08% -17.36% 72.59% 4.87% 98.2% -0.018 -0.125 34.48 -6.5%
40.5
Return +12.0
Ann. Ret 39.9%
Prob. Profit +11.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
10.4%
Strike Dist +5.0
5-15% OTM
MSTR Put $173.71 $155.00 01/30/26 13 ⚠️ $2.21 1.42% -12.04% 68.35% 39.94% 83.1% -0.169 -0.215 7.13 172.6%
40.5
Return +17.8
Ann. Ret 59.4%
Prob. Profit +6.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
8.3%
Strike Dist +2.0
3-5% OTM
VRT Call $176.93 $185.00 01/23/26 6 $1.80 0.98% 5.58% 52.12% 59.35% 73.4% 0.266 -0.328 66.77 12.1%
40.4
Return +4.6
Ann. Ret 15.2%
Prob. Profit +16.3
>60%
DTE +4.5
20 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
15.1%
Strike Dist +3.0
15-25% OTM
MSTR Put $173.71 $135.00 02/06/26 20 ⚠️ $1.12 0.83% -22.93% 79.77% 15.21% 92.7% -0.073 -0.111 7.13 172.6%
40.4
Return +30.0
Ann. Ret 106.5%
DTE +10.0
34 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
CIFR Call $18.8 $20.00 02/20/26 34 $1.98 9.92% 16.94% 107.18% 106.55% 50.6% 0.494 -0.037 41.9%
40.3
Return +7.9
Ann. Ret 26.3%
Prob. Profit +12.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
13.3%
Strike Dist +5.0
5-15% OTM
CVNA Put $443.12 $400.00 01/30/26 13 $3.75 0.94% -10.58% 56.08% 26.32% 84.9% -0.151 -0.416 100.94 7.9%
40.3
Return +27.3
Ann. Ret 91.0%
Prob. Profit +1.8
>60%
DTE +4.8
62 days
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.9%
Strike Dist +2.0
3-5% OTM
IREN Put $57.82 $55.00 03/20/26 62 ⚠️ $8.50 15.45% -19.58% 109.08% 90.98% 63.6% -0.364 -0.076 33.23 46.7%
40.2
Return +11.3
Ann. Ret 37.7%
Prob. Profit +7.1
>60%
DTE +4.8
62 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
17.9%
Strike Dist +5.0
5-15% OTM
ZETA Put $20.26 $17.50 03/20/26 62 $1.12 6.40% -19.15% 73.69% 37.68% 74.3% -0.257 -0.015 48.1%
40.2
Return +19.2
Ann. Ret 63.8%
Prob. Profit +11.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
NFLX Put $88.0 $81.00 01/23/26 6 $0.85 1.05% -8.92% 74.87% 63.84% 82.0% -0.179 -0.183 36.82 39.7%
40.2
Return +2.2
Ann. Ret 7.2%
Prob. Profit +18.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
118.8%
Strike Dist +5.0
5-15% OTM
AMAT Put $327.01 $292.50 01/23/26 6 $0.35 0.12% -10.66% 50.77% 7.18% 96.0% -0.040 -0.151 37.72 -9.8%
40.1
Return +20.9
Ann. Ret 69.7%
Prob. Profit +10.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.4%
Strike Dist +5.0
5-15% OTM
IREN Call $57.82 $65.00 01/23/26 6 $0.74 1.15% 13.71% 98.73% 69.72% 80.4% 0.196 -0.170 33.23 46.7%
40.1
Return +8.0
Ann. Ret 26.7%
Prob. Profit +14.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
22.2%
Strike Dist +5.0
5-15% OTM
CVNA Put $443.12 $410.00 01/23/26 6 $1.80 0.44% -7.88% 53.06% 26.71% 88.2% -0.118 -0.492 100.94 7.9%
40.1
Return +17.3
Ann. Ret 57.7%
DTE +4.8
62 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
MU Call $362.75 $370.00 03/20/26 62 $36.25 9.80% 11.99% 64.65% 57.68% 46.8% 0.532 -0.325 34.48 -6.5%
40.1
Return +20.9
Ann. Ret 69.8%
Prob. Profit +0.1
>60%
DTE +10.0
34 days
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals -5.0
No P/E
Spread -1.0
6.8%
Strike Dist +5.0
5-15% OTM
UUUU Call $21.94 $25.00 02/20/26 34 $1.62 6.50% 21.35% 100.97% 69.78% 60.2% 0.398 -0.039 6.8%
40.1
Return +22.4
Ann. Ret 74.6%
Prob. Profit +5.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
11.8%
Strike Dist +2.0
3-5% OTM
RDDT Call $231.01 $242.50 01/23/26 6 $2.97 1.23% 6.26% 61.95% 74.63% 71.4% 0.286 -0.527 106.46 8.3%
40.0
Return +11.6
Ann. Ret 38.6%
Prob. Profit +11.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
8.2%
Strike Dist +5.0
5-15% OTM
RDDT Call $231.01 $250.00 01/23/26 6 $1.58 0.63% 8.91% 61.70% 38.57% 82.9% 0.171 -0.390 106.46 8.3%
40.0
Return +30.0
Ann. Ret 157.5%
Prob. Profit +1.0
>60%
Theta Eff +10.0
Spread -3.0
11.8%
Strike Dist +2.0
3-5% OTM
HUT Call $59.65 $62.00 01/23/26 6 $1.60 2.59% 6.63% 82.43% 157.48% 62.1% 0.379 -0.202 30.75 7.7%
40.0
Return +26.5
Ann. Ret 88.4%
DTE +4.5
20 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.3%
Strike Dist +5.0
5-15% OTM
SMCI Call $32.64 $35.00 02/06/26 20 $1.69 4.84% 12.42% 83.80% 88.38% 59.8% 0.402 -0.063 25.72 44.7%
40.0
Return +0.1
Ann. Ret 0.2%
Prob. Profit +18.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.1%
NVO Call $62.33 $200.00 01/15/27 363 $0.49 0.25% 221.67% 57.51% 0.25% 95.9% 0.041 -0.004 17.17 -10.0%
40.0
Return +30.0
Ann. Ret 145.6%
Prob. Profit +3.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +2.0
3-5% OTM
NFLX Put $88.0 $85.00 01/23/26 6 $2.04 2.39% -5.72% 75.41% 145.64% 66.0% -0.340 -0.257 36.82 39.7%
40.0
Return +30.0
Ann. Ret 215.7%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.1%
Strike Dist -2.0
<3% OTM
RKLB Call $96.3 $98.00 01/23/26 6 $3.47 3.55% 5.37% 85.20% 215.71% 54.0% 0.460 -0.352 -18.0%
40.0
Return +30.0
Ann. Ret 190.7%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
6.9%
Strike Dist -2.0
<3% OTM
ALAB Call $182.0 $185.00 01/23/26 6 $5.80 3.14% 4.84% 76.80% 190.72% 54.4% 0.456 -0.600 149.18 9.4%
40.0
Return +30.0
Ann. Ret 143.0%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
6.3%
Strike Dist -2.0
<3% OTM
RDDT Call $231.01 $235.00 01/23/26 6 $5.53 2.35% 4.12% 60.98% 143.02% 56.8% 0.432 -0.601 106.46 8.3%
40.0
Return +30.0
Ann. Ret 107.3%
Theta Eff +10.0
Analyst +5.0
Upside >10%
Spread -3.0
11.0%
Strike Dist -2.0
<3% OTM
HIMS Put $31.38 $31.00 01/30/26 13 $1.19 3.82% -4.99% 61.32% 107.33% 56.8% -0.432 -0.054 59.21 36.0%
40.0
Return +30.0
Ann. Ret 131.8%
Prob. Profit +3.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
9.2%
Strike Dist +2.0
3-5% OTM
DHI Put $155.96 $150.00 01/23/26 6 $3.25 2.17% -5.91% 73.46% 131.81% 67.9% -0.321 -0.435 13.48 4.1%
39.8
Return +10.2
Ann. Ret 33.9%
Prob. Profit +6.6
>60%
DTE +10.0
34 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Strike Dist +3.0
15-25% OTM
CRWV Call $101.23 $125.00 02/20/26 34 $3.95 3.16% 27.38% 89.64% 33.92% 73.3% 0.267 -0.136 20.8%
39.6
Return +0.6
Ann. Ret 1.9%
Prob. Profit +19.0
>60%
DTE +10.0
34 days
Theta Eff +10.0
Earnings Risk -20.0
in 36 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
NVDA Put $186.23 $135.00 02/20/26 34 ⚠️ $0.23 0.17% -27.64% 54.05% 1.87% 98.0% -0.020 -0.022 46.07 35.9%
39.6
Return +15.8
Ann. Ret 52.8%
Prob. Profit +10.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -5.0
27.1%
Strike Dist +5.0
5-15% OTM
ALAB Call $182.0 $200.00 01/23/26 6 $1.73 0.87% 10.84% 77.40% 52.77% 81.5% 0.185 -0.406 149.18 9.4%
39.5
Return +17.3
Ann. Ret 57.7%
Prob. Profit +5.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.1%
Strike Dist +5.0
5-15% OTM
MRNA Call $41.83 $45.00 01/30/26 13 $0.93 2.06% 9.79% 63.60% 57.71% 70.5% 0.295 -0.068 -12.1%
39.5
Return +14.5
Ann. Ret 48.5%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
HL Call $26.54 $28.00 06/18/26 152 $5.65 20.18% 26.79% 89.68% 48.46% 41.2% 0.588 -0.021 85.61 -32.4%
39.5
Return +17.3
Ann. Ret 57.5%
Prob. Profit +1.0
>60%
DTE +8.3
27 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
11.5%
Strike Dist -2.0
<3% OTM
CVNA Put $443.12 $430.00 02/13/26 27 $18.30 4.26% -7.09% 50.47% 57.53% 61.9% -0.381 -0.413 100.94 7.9%
39.5
Return +3.9
Ann. Ret 12.9%
Prob. Profit +17.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
49.4%
Strike Dist +5.0
5-15% OTM
RDDT Put $231.01 $200.00 01/23/26 6 $0.43 0.21% -13.61% 69.48% 12.93% 95.2% -0.048 -0.169 106.46 8.3%
39.4
Return +4.6
Ann. Ret 15.3%
Prob. Profit +14.9
>60%
Theta Eff +10.0
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
26.3%
RIOT Put $19.24 $10.00 09/18/26 244 $1.02 10.25% -53.35% 93.23% 15.33% 89.7% -0.103 -0.005 36.97 37.6%
39.4
Return +10.9
Ann. Ret 36.4%
Prob. Profit +3.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
SMCI Put $32.64 $30.00 06/18/26 152 $4.55 15.17% -22.03% 74.27% 36.42% 67.0% -0.330 -0.017 25.72 44.7%
39.3
Return +16.1
Ann. Ret 53.8%
Prob. Profit +2.2
>60%
DTE +10.0
34 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
10.0%
Strike Dist +2.0
3-5% OTM
COIN Put $241.15 $230.00 02/20/26 34 ⚠️ $11.52 5.01% -9.40% 58.77% 53.79% 64.4% -0.356 -0.228 20.82 41.6%
39.3
Return +4.6
Ann. Ret 15.2%
Prob. Profit +14.8
>60%
Theta Eff +10.0
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
41.7%
RIOT Put $19.24 $11.00 06/18/26 152 $0.70 6.32% -46.44% 92.75% 15.17% 89.5% -0.105 -0.007 36.97 37.6%
39.3
Return +1.4
Ann. Ret 4.8%
Prob. Profit +17.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.8%
Strike Dist +3.0
15-25% OTM
MU Call $362.75 $450.00 01/30/26 13 $0.77 0.17% 24.26% 63.96% 4.77% 95.7% 0.043 -0.156 34.48 -6.5%
39.3
Return +11.3
Ann. Ret 37.5%
Prob. Profit +9.0
>60%
DTE +2.0
90 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
8.1%
Strike Dist +3.0
15-25% OTM
IONQ Put $50.8 $40.00 04/17/26 90 $3.70 9.25% -28.54% 90.61% 37.51% 78.0% -0.220 -0.036 47.4%
39.2
Return +27.2
Ann. Ret 90.7%
DTE +10.0
34 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
RIOT Call $19.24 $20.00 02/20/26 34 $1.69 8.45% 12.73% 86.10% 90.71% 50.1% 0.499 -0.030 36.97 37.6%
39.2
Return +13.8
Ann. Ret 46.2%
Prob. Profit +5.3
>60%
DTE +10.0
34 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
HOOD Put $108.74 $100.00 02/20/26 34 ⚠️ $4.30 4.30% -11.99% 63.74% 46.16% 70.6% -0.294 -0.104 45.31 37.7%
39.2
Return +3.0
Ann. Ret 10.1%
Prob. Profit +10.3
>60%
DTE +4.8
62 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
CCJ Call $116.44 $145.00 03/20/26 62 $2.48 1.71% 26.66% 53.24% 10.07% 80.7% 0.193 -0.058 133.84 -4.7%
39.2
Return +1.4
Ann. Ret 4.5%
Prob. Profit +18.0
>60%
DTE +4.8
62 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
63.0%
MDB Put $399.76 $240.00 03/20/26 62 $1.84 0.77% -40.42% 78.80% 4.51% 96.0% -0.040 -0.088 12.3%
39.1
Return +30.0
Ann. Ret 167.0%
Prob. Profit +2.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.3%
Strike Dist +5.0
5-15% OTM
IREN Call $57.82 $61.00 01/23/26 6 $1.68 2.75% 8.40% 96.44% 167.04% 64.3% 0.357 -0.224 33.23 46.7%
39.1
Return +11.1
Ann. Ret 36.9%
Prob. Profit +10.1
>60%
DTE +10.0
34 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +3.0
15-25% OTM
TTD Put $35.48 $30.00 02/20/26 34 ⚠️ $1.03 3.43% -18.35% 76.67% 36.86% 80.2% -0.199 -0.033 40.31 67.7%
39.1
Return +22.3
Ann. Ret 74.5%
Prob. Profit +0.7
>60%
DTE +10.0
34 days
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals -5.0
No P/E
Spread -3.0
16.2%
Strike Dist +3.0
15-25% OTM
FLY Call $33.41 $40.00 02/20/26 34 $2.77 6.94% 28.03% 121.92% 74.48% 61.3% 0.387 -0.071 14.6%
39.1
Return +30.0
Ann. Ret 170.8%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
19.2%
Strike Dist +2.0
3-5% OTM
PL Call $28.78 $30.00 01/30/26 13 $1.82 6.08% 10.58% 101.99% 170.80% 54.5% 0.455 -0.086 -16.1%
38.9
Return +2.3
Ann. Ret 7.8%
Prob. Profit +18.3
>60%
DTE +8.3
27 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
28.6%
MSTR Put $173.71 $115.00 02/13/26 27 ⚠️ $0.67 0.58% -34.18% 89.83% 7.82% 96.6% -0.034 -0.059 7.13 172.6%
38.9
Return +14.5
Ann. Ret 48.3%
Prob. Profit +4.4
>60%
DTE +10.0
34 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
15.9%
Strike Dist +3.0
15-25% OTM
PL Call $28.78 $35.00 02/20/26 34 $1.57 4.50% 27.08% 98.61% 48.31% 68.7% 0.313 -0.046 -16.1%
38.9
Return +11.1
Ann. Ret 36.9%
Prob. Profit +4.8
>60%
DTE +10.0
34 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Strike Dist +3.0
15-25% OTM
MP Call $68.98 $80.00 02/20/26 34 $2.75 3.44% 19.96% 75.61% 36.90% 69.6% 0.304 -0.084 14.6%
38.8
Return +2.7
Ann. Ret 9.1%
Prob. Profit +17.8
>60%
DTE +8.3
27 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
21.1%
MSTR Put $173.71 $120.00 02/13/26 27 ⚠️ $0.80 0.67% -31.38% 86.12% 9.07% 95.6% -0.044 -0.069 7.13 172.6%
38.8
Return +3.2
Ann. Ret 10.5%
Prob. Profit +17.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
39.6%
Strike Dist +3.0
15-25% OTM
MU Put $362.75 $290.00 01/30/26 13 $1.08 0.37% -20.35% 74.54% 10.50% 95.2% -0.048 -0.193 34.48 -6.5%
38.7
Return +1.9
Ann. Ret 6.3%
Prob. Profit +18.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
41.3%
Strike Dist +3.0
15-25% OTM
MU Put $362.75 $305.00 01/23/26 6 $0.32 0.10% -16.01% 69.66% 6.28% 97.7% -0.023 -0.147 34.48 -6.5%
38.7
Return +2.3
Ann. Ret 7.7%
Prob. Profit +18.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
20.8%
Strike Dist +3.0
15-25% OTM
MU Put $362.75 $280.00 01/30/26 13 $0.77 0.28% -23.02% 77.47% 7.72% 96.8% -0.032 -0.145 34.48 -6.5%
38.7
Return +0.5
Ann. Ret 1.6%
Prob. Profit +19.2
>60%
DTE +10.0
34 days
Theta Eff +10.0
Earnings Risk -20.0
in 36 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.1%
NVDA Put $186.23 $130.00 02/20/26 34 ⚠️ $0.20 0.15% -30.30% 57.59% 1.61% 98.4% -0.016 -0.019 46.07 35.9%
38.6
Return +2.1
Ann. Ret 7.1%
Prob. Profit +18.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
60.0%
Strike Dist +3.0
15-25% OTM
MU Put $362.75 $275.00 01/30/26 13 $0.70 0.25% -24.38% 81.76% 7.15% 97.0% -0.030 -0.146 34.48 -6.5%
38.6
Return +5.1
Ann. Ret 17.0%
Prob. Profit +15.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
37.2%
Strike Dist +5.0
5-15% OTM
CVNA Put $443.12 $405.00 01/23/26 6 $1.13 0.28% -8.86% 53.95% 16.97% 91.0% -0.090 -0.410 100.94 7.9%
38.6
Return +23.3
Ann. Ret 77.6%
Prob. Profit +10.1
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist +5.0
5-15% OTM
ASTS Put $115.77 $100.00 01/30/26 13 $2.77 2.77% -16.01% 104.16% 77.63% 80.2% -0.198 -0.241 -35.5%
38.6
Return +18.4
Ann. Ret 61.2%
Prob. Profit +3.1
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.6%
Strike Dist +5.0
5-15% OTM
RGTI Put $25.62 $24.00 05/15/26 118 $4.75 19.79% -24.86% 102.39% 61.22% 66.2% -0.338 -0.022 49.9%
38.5
Return +12.4
Ann. Ret 41.4%
Prob. Profit +12.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
Strike Dist +5.0
5-15% OTM
MSTR Call $173.71 $192.50 01/23/26 6 $1.31 0.68% 11.57% 75.77% 41.40% 84.2% 0.158 -0.342 7.13 172.6%
38.5
Return +2.6
Ann. Ret 8.7%
Prob. Profit +12.1
>60%
DTE +4.8
62 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.1%
MU Call $362.75 $500.00 03/20/26 62 $7.38 1.47% 39.87% 66.94% 8.68% 84.2% 0.158 -0.200 34.48 -6.5%
38.5
Return +10.1
Ann. Ret 33.5%
Prob. Profit +13.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
MSTR Call $173.71 $195.00 01/23/26 6 $1.08 0.55% 12.87% 76.71% 33.54% 86.9% 0.131 -0.305 7.13 172.6%
38.5
Return +19.7
Ann. Ret 65.6%
Prob. Profit +14.1
>60%
DTE +10.0
34 days
Theta Eff +10.0
High IV +4.7
>100%
Earnings Risk -20.0
in 37 days
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
54.5%
LQDA Put $37.93 $22.50 02/20/26 34 ⚠️ $1.38 6.11% -44.31% 194.94% 65.60% 88.1% -0.119 -0.065 20.4%
38.4
Return +8.2
Ann. Ret 27.2%
Prob. Profit +8.4
>60%
DTE +4.8
62 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
16.2%
Strike Dist +5.0
5-15% OTM
RKT Put $23.24 $20.00 03/20/26 62 $0.93 4.62% -17.92% 62.41% 27.23% 76.8% -0.232 -0.014 -7.2%
38.4
Return +16.9
Ann. Ret 56.2%
Prob. Profit +9.4
>60%
DTE +10.0
34 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
5.0%
Strike Dist +3.0
15-25% OTM
ASTS Put $115.77 $95.00 02/20/26 34 $4.97 5.24% -22.24% 102.28% 56.22% 78.8% -0.212 -0.151 -35.5%
38.3
Return +15.2
Ann. Ret 50.7%
Prob. Profit +5.8
>60%
DTE +8.3
27 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.3%
Strike Dist +5.0
5-15% OTM
HOOD Put $108.74 $100.00 02/13/26 27 ⚠️ $3.75 3.75% -11.49% 65.45% 50.69% 71.7% -0.283 -0.118 45.31 37.7%
38.3
Return +11.1
Ann. Ret 36.9%
Prob. Profit +14.3
>60%
DTE +10.0
34 days
Theta Eff +10.0
High IV +1.0
>100%
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.9%
IREN Put $57.82 $40.00 02/20/26 34 ⚠️ $1.38 3.44% -33.20% 119.43% 36.90% 88.5% -0.115 -0.059 33.23 46.7%
38.2
Return +30.0
Ann. Ret 123.9%
Prob. Profit +4.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.1%
Strike Dist +5.0
5-15% OTM
IONQ Call $50.8 $54.00 01/23/26 6 $1.10 2.04% 8.46% 87.87% 123.92% 68.5% 0.315 -0.171 47.4%
38.2
Return +23.2
Ann. Ret 77.3%
DTE +10.0
34 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
CRWV Call $101.23 $110.00 02/20/26 34 $7.92 7.20% 16.49% 90.84% 77.34% 55.9% 0.441 -0.167 20.8%
38.2
Return +19.8
Ann. Ret 65.9%
Prob. Profit +6.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -5.0
30.8%
Strike Dist +2.0
3-5% OTM
NVO Put $62.33 $60.00 01/23/26 6 $0.65 1.08% -4.78% 52.11% 65.90% 72.8% -0.272 -0.115 17.17 -10.0%
38.1
Return +24.2
Ann. Ret 80.5%
DTE +10.0
34 days
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.5%
Strike Dist +5.0
5-15% OTM
QBTS Call $28.83 $32.00 02/20/26 34 $2.40 7.50% 19.32% 100.01% 80.51% 57.1% 0.429 -0.052 35.2%
38.1
Return +29.4
Ann. Ret 97.9%
Prob. Profit +6.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.4%
Strike Dist +5.0
5-15% OTM
IONQ Call $50.8 $55.00 01/23/26 6 $0.89 1.61% 10.01% 89.75% 97.89% 73.5% 0.265 -0.161 47.4%
38.1
Return +13.1
Ann. Ret 43.7%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
HL Call $26.54 $29.00 06/18/26 152 $5.28 18.19% 29.14% 89.22% 43.68% 43.7% 0.563 -0.021 85.61 -32.4%
38.1
Return +7.4
Ann. Ret 24.6%
Prob. Profit +7.7
>60%
DTE +10.0
34 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -5.0
29.9%
Strike Dist +5.0
5-15% OTM
LSCC Call $83.22 $95.00 02/20/26 34 $2.17 2.29% 16.77% 54.88% 24.58% 75.4% 0.246 -0.067 416.10 1.8%
38.0
Return +9.6
Ann. Ret 32.0%
Prob. Profit +9.4
>60%
DTE +10.0
34 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.1%
Strike Dist +5.0
5-15% OTM
HOOD Put $108.74 $95.00 02/20/26 34 ⚠️ $2.83 2.98% -15.24% 64.33% 32.04% 78.9% -0.211 -0.088 45.31 37.7%
38.0
Return +30.0
Ann. Ret 104.0%
DTE +10.0
34 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
BMNR Call $31.16 $32.00 02/20/26 34 $3.10 9.69% 12.64% 90.29% 104.00% 47.9% 0.521 -0.052 56.2%
38.0
Return +30.0
Ann. Ret 164.6%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
26.1%
Strike Dist -2.0
<3% OTM
MRNA Call $41.83 $42.50 01/23/26 6 $1.15 2.71% 4.35% 67.26% 164.61% 55.3% 0.447 -0.121 -12.1%
38.0
Return +13.2
Ann. Ret 43.8%
Prob. Profit +11.7
>60%
DTE +10.0
34 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist +3.0
15-25% OTM
ASTS Put $115.77 $90.00 02/20/26 34 $3.67 4.08% -25.43% 102.21% 43.84% 83.5% -0.165 -0.130 -35.5%
38.0
Return +30.0
Ann. Ret 187.7%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
MSTR Call $173.71 $175.00 01/23/26 6 $5.40 3.09% 3.85% 65.90% 187.71% 51.5% 0.485 -0.495 7.13 172.6%
38.0
Return +1.2
Ann. Ret 3.8%
Prob. Profit +16.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
43.8%
NVO Put $62.33 $40.00 06/18/26 152 $0.64 1.60% -36.85% 51.11% 3.84% 93.7% -0.064 -0.008 17.17 -10.0%
38.0
Return +24.7
Ann. Ret 82.2%
Prob. Profit +0.5
>60%
DTE +4.8
62 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +5.0
Good P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist -2.0
<3% OTM
CLSK Put $13.37 $13.00 03/20/26 62 ⚠️ $1.81 13.96% -16.34% 94.63% 82.19% 61.0% -0.390 -0.015 11.94 72.9%
37.9
Return +15.2
Ann. Ret 50.6%
Prob. Profit +12.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
NFLX Put $88.0 $80.00 01/23/26 6 $0.67 0.83% -9.85% 74.40% 50.57% 85.4% -0.146 -0.159 36.82 39.7%
37.8
Return +15.5
Ann. Ret 51.5%
Prob. Profit +10.0
>60%
DTE +4.8
62 days
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.8%
Strike Dist +3.0
15-25% OTM
IREN Put $57.82 $44.00 03/20/26 62 ⚠️ $3.85 8.75% -30.56% 110.28% 51.51% 80.0% -0.200 -0.058 33.23 46.7%
37.7
Return +30.0
Ann. Ret 118.3%
DTE +8.3
27 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
6.9%
Strike Dist +5.0
5-15% OTM
CIFR Call $18.8 $20.00 02/13/26 27 $1.75 8.75% 15.69% 108.77% 118.29% 52.1% 0.479 -0.042 41.9%
37.7
Return +12.4
Ann. Ret 41.4%
Prob. Profit +6.0
>60%
DTE +10.0
34 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
7.4%
BKSY Call $27.53 $35.00 02/20/26 34 $1.35 3.86% 32.04% 104.33% 41.41% 72.0% 0.280 -0.044 -4.2%
37.6
Return +0.7
Ann. Ret 2.3%
Prob. Profit +19.1
>60%
DTE +4.8
62 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
54.5%
CCJ Put $116.44 $70.00 03/20/26 62 $0.28 0.39% -40.12% 63.06% 2.31% 98.2% -0.018 -0.010 133.84 -4.7%
37.6
Return +6.0
Ann. Ret 20.0%
Prob. Profit +11.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
SMCI Put $32.64 $23.00 06/18/26 152 $1.92 8.35% -35.42% 79.89% 20.05% 83.2% -0.168 -0.013 25.72 44.7%
37.4
Return +7.1
Ann. Ret 23.7%
Prob. Profit +2.5
>60%
DTE +4.8
62 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
CCJ Call $116.44 $130.00 03/20/26 62 $5.22 4.02% 16.13% 51.62% 23.66% 65.1% 0.349 -0.077 133.84 -4.7%
37.4
Return +22.0
Ann. Ret 73.4%
Prob. Profit +4.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.0%
Strike Dist +2.0
3-5% OTM
COIN Call $241.15 $250.00 01/23/26 6 $3.01 1.21% 4.92% 52.65% 73.37% 68.8% 0.312 -0.487 20.82 41.6%
37.4
Return +11.0
Ann. Ret 36.8%
Prob. Profit +9.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
10.5%
Strike Dist +5.0
5-15% OTM
NVO Put $62.33 $58.00 01/30/26 13 $0.76 1.31% -8.17% 51.12% 36.79% 78.8% -0.212 -0.067 17.17 -10.0%
37.4
Return +23.1
Ann. Ret 77.1%
Prob. Profit +10.4
>60%
DTE +10.0
34 days
Theta Eff +10.0
High IV +3.9
>100%
Earnings Risk -20.0
in 37 days
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
103.8%
LQDA Put $37.93 $27.50 02/20/26 34 ⚠️ $1.98 7.18% -32.70% 177.74% 77.10% 80.8% -0.192 -0.082 20.4%
37.4
Return +3.7
Ann. Ret 12.3%
Prob. Profit +12.9
>60%
DTE +4.8
62 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
21.7%
Strike Dist +3.0
15-25% OTM
CCJ Put $116.44 $95.00 03/20/26 62 $1.99 2.09% -20.12% 52.68% 12.30% 85.7% -0.143 -0.044 133.84 -4.7%
37.4
Return +25.5
Ann. Ret 85.1%
Prob. Profit +4.8
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.2%
Strike Dist +5.0
5-15% OTM
IREN Call $57.82 $65.00 01/30/26 13 $1.97 3.03% 15.82% 101.22% 85.09% 69.5% 0.305 -0.150 33.23 46.7%
37.4
Return +28.4
Ann. Ret 94.8%
Prob. Profit +6.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
19.3%
Strike Dist +5.0
5-15% OTM
OKLO Call $94.95 $103.00 01/23/26 6 $1.60 1.56% 10.17% 90.55% 94.79% 73.8% 0.262 -0.301 22.0%
37.3
Return +30.0
Ann. Ret 124.7%
Prob. Profit +4.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
INTC Call $46.96 $50.00 01/23/26 6 ⚠️ $1.02 2.05% 8.66% 89.66% 124.71% 68.6% 0.314 -0.161 783.20 -12.5%
37.3
Return +0.6
Ann. Ret 2.1%
Prob. Profit +14.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.2%
NVO Call $62.33 $100.00 06/18/26 152 $0.89 0.89% 61.86% 51.76% 2.14% 89.3% 0.107 -0.013 17.17 -10.0%
37.3
Return +10.3
Ann. Ret 34.3%
DTE +2.0
90 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
MU Call $362.75 $400.00 04/17/26 90 $33.80 8.45% 19.59% 65.31% 34.27% 54.5% 0.455 -0.271 34.48 -6.5%
37.3
Return +1.0
Ann. Ret 3.5%
Prob. Profit +18.4
>60%
DTE +4.8
62 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
63.6%
CCJ Put $116.44 $75.00 03/20/26 62 $0.44 0.59% -35.97% 62.25% 3.45% 96.9% -0.031 -0.017 133.84 -4.7%
37.2
Return +16.9
Ann. Ret 56.5%
Prob. Profit +1.3
>60%
DTE +10.0
34 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
14.4%
Strike Dist +2.0
3-5% OTM
ANET Put $129.83 $125.00 02/20/26 34 ⚠️ $6.57 5.26% -8.78% 57.29% 56.47% 62.6% -0.374 -0.122 49.18 26.2%
37.2
Return +14.0
Ann. Ret 46.8%
Prob. Profit +9.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.1%
Strike Dist +5.0
5-15% OTM
COIN Call $241.15 $255.00 01/23/26 6 $1.96 0.77% 6.56% 52.69% 46.76% 78.3% 0.216 -0.403 20.82 41.6%
37.1
Return +7.1
Ann. Ret 23.8%
Prob. Profit +16.7
>60%
DTE +10.0
34 days
Theta Eff +10.0
High IV +1.3
>100%
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.6%
IREN Put $57.82 $35.00 02/20/26 34 ⚠️ $0.77 2.21% -40.81% 126.69% 23.77% 93.3% -0.067 -0.042 33.23 46.7%
37.1
Return +3.1
Ann. Ret 10.3%
Prob. Profit +13.0
>60%
DTE +10.0
34 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -5.0
21.8%
Strike Dist +3.0
15-25% OTM
CVNA Call $443.12 $550.00 02/20/26 34 $5.28 0.96% 25.31% 59.37% 10.30% 86.1% 0.139 -0.268 100.94 7.9%
37.0
Return +30.0
Ann. Ret 120.6%
DTE +10.0
34 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.2%
Strike Dist -2.0
<3% OTM
OKLO Call $94.95 $95.00 02/20/26 34 $10.68 11.24% 11.30% 91.61% 120.63% 44.0% 0.560 -0.158 22.0%
37.0
Return +30.0
Ann. Ret 150.8%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.8%
Strike Dist -2.0
<3% OTM
MSTR Call $173.71 $177.50 01/23/26 6 $4.40 2.48% 4.71% 68.72% 150.80% 57.7% 0.423 -0.506 7.13 172.6%
37.0
Return +30.0
Ann. Ret 143.0%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.3%
Strike Dist -2.0
<3% OTM
COIN Call $241.15 $242.50 01/23/26 6 $5.70 2.35% 2.92% 50.83% 142.99% 51.8% 0.482 -0.533 20.82 41.6%
37.0
Return +30.0
Ann. Ret 179.0%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.8%
Strike Dist -2.0
<3% OTM
MP Call $68.98 $70.00 01/23/26 6 $2.06 2.94% 4.47% 71.49% 179.02% 54.3% 0.457 -0.212 14.6%
37.0
Return +30.0
Ann. Ret 114.2%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.7%
Strike Dist -2.0
<3% OTM
COIN Call $241.15 $245.00 01/23/26 6 $4.60 1.88% 3.50% 50.20% 114.22% 58.1% 0.419 -0.515 20.82 41.6%
37.0
Return +30.0
Ann. Ret 114.2%
DTE +10.0
34 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.8%
Strike Dist -2.0
<3% OTM
NBIS Call $108.73 $110.00 02/20/26 34 $11.70 10.64% 11.93% 93.15% 114.18% 45.5% 0.545 -0.185 39.3%
36.9
Return +18.2
Ann. Ret 60.8%
Prob. Profit +8.7
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -5.0
23.5%
Strike Dist +5.0
5-15% OTM
LMND Call $79.41 $85.00 01/23/26 6 $0.85 1.00% 8.11% 66.34% 60.83% 77.3% 0.227 -0.171 -15.5%
36.9
Return +8.5
Ann. Ret 28.5%
Prob. Profit +14.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.7%
Strike Dist +5.0
5-15% OTM
MSTR Call $173.71 $197.50 01/23/26 6 $0.93 0.47% 14.23% 78.86% 28.49% 88.7% 0.113 -0.282 7.13 172.6%
36.9
Return +19.1
Ann. Ret 63.6%
Prob. Profit +0.8
>60%
DTE +10.0
34 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +2.0
3-5% OTM
HOOD Put $108.74 $105.00 02/20/26 34 ⚠️ $6.22 5.93% -9.16% 62.19% 63.64% 61.6% -0.384 -0.112 45.31 37.7%
36.8
Return +6.4
Ann. Ret 21.2%
Prob. Profit +10.6
>60%
DTE +4.8
62 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
19.0%
Strike Dist +3.0
15-25% OTM
RKT Put $23.24 $19.00 03/20/26 62 $0.69 3.61% -21.19% 66.82% 21.22% 81.3% -0.187 -0.013 -7.2%
36.8
Return +18.8
Ann. Ret 62.6%
Prob. Profit +5.0
>60%
DTE +10.0
34 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Strike Dist +5.0
5-15% OTM
RDDT Put $231.01 $210.00 02/20/26 34 ⚠️ $12.25 5.83% -14.40% 79.91% 62.62% 70.0% -0.300 -0.281 106.46 8.3%
36.8
Return +1.7
Ann. Ret 5.5%
Prob. Profit +16.0
>60%
Theta Eff +9.1
Fundamentals +5.0
Good P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
72.7%
UPWK Put $19.87 $10.00 01/15/27 363 $0.55 5.50% -52.44% 67.23% 5.53% 92.0% -0.080 -0.003 11.42 20.3%
36.8
Return +6.1
Ann. Ret 20.2%
Prob. Profit +15.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
10.5%
Strike Dist +3.0
15-25% OTM
MSTR Put $173.71 $145.00 01/30/26 13 ⚠️ $1.04 0.72% -17.13% 74.54% 20.23% 91.4% -0.086 -0.147 7.13 172.6%
36.7
Return +3.5
Ann. Ret 11.7%
Prob. Profit +12.2
>60%
DTE +10.0
34 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -5.0
24.7%
Strike Dist +3.0
15-25% OTM
CVNA Call $443.12 $540.00 02/20/26 34 $5.88 1.09% 23.19% 57.78% 11.68% 84.5% 0.155 -0.281 100.94 7.9%
36.7
Return +17.6
Ann. Ret 58.6%
Prob. Profit +0.1
>60%
DTE +10.0
34 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.6%
Strike Dist +5.0
5-15% OTM
SMCI Call $32.64 $36.00 02/20/26 34 $1.96 5.46% 16.31% 80.90% 58.60% 60.2% 0.398 -0.047 25.72 44.7%
36.6
Return +10.1
Ann. Ret 33.5%
Prob. Profit +7.5
>60%
DTE +10.0
34 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
8.0%
Strike Dist +5.0
5-15% OTM
FISV Put $66.29 $60.00 02/20/26 34 ⚠️ $1.88 3.12% -12.32% 56.98% 33.55% 75.1% -0.249 -0.052 10.25 27.9%
36.5
Return +30.0
Ann. Ret 118.6%
DTE +4.5
20 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
28.1%
Strike Dist +2.0
3-5% OTM
SMCI Call $32.64 $34.00 02/06/26 20 $2.21 6.50% 10.94% 83.96% 118.62% 54.0% 0.460 -0.065 25.72 44.7%
36.5
Return +30.0
Ann. Ret 106.7%
DTE +4.5
20 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.1%
Strike Dist +5.0
5-15% OTM
NBIS Call $108.73 $115.00 02/06/26 20 $6.72 5.85% 11.95% 88.80% 106.72% 56.2% 0.438 -0.227 39.3%
36.5
Return +30.0
Ann. Ret 132.5%
DTE +4.5
20 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.9%
Strike Dist -2.0
<3% OTM
SMCI Call $32.64 $33.00 02/06/26 20 $2.40 7.26% 8.44% 80.61% 132.45% 48.1% 0.519 -0.063 25.72 44.7%
36.4
Return +6.8
Ann. Ret 22.7%
Prob. Profit +9.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
16.5%
Strike Dist +3.0
15-25% OTM
KLAR Put $29.0 $22.50 06/18/26 152 $2.12 9.44% -29.74% 70.31% 22.68% 79.2% -0.208 -0.012 49.3%
36.4
Return +4.6
Ann. Ret 15.2%
Prob. Profit +16.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
15.8%
Strike Dist +3.0
15-25% OTM
MSTR Put $173.71 $140.00 01/30/26 13 ⚠️ $0.76 0.54% -19.84% 79.19% 15.24% 93.7% -0.064 -0.123 7.13 172.6%
36.3
Return +21.3
Ann. Ret 70.9%
DTE +10.0
34 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
NBIS Call $108.73 $120.00 02/20/26 34 $7.93 6.60% 17.65% 91.10% 70.90% 58.1% 0.419 -0.177 39.3%
36.3
Return +3.6
Ann. Ret 12.2%
Prob. Profit +17.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
12.0%
Strike Dist +3.0
15-25% OTM
MSTR Put $173.71 $135.00 01/30/26 13 ⚠️ $0.58 0.43% -22.62% 84.60% 12.17% 95.2% -0.048 -0.105 7.13 172.6%
36.2
Return +15.4
Ann. Ret 51.4%
DTE +4.8
62 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.3%
Strike Dist +2.0
3-5% OTM
RKT Call $23.24 $24.00 03/20/26 62 $2.09 8.73% 12.28% 61.97% 51.39% 49.0% 0.510 -0.020 -7.2%
36.2
Return +18.9
Ann. Ret 63.0%
DTE +4.8
62 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
13.1%
Strike Dist +5.0
5-15% OTM
EOSE Call $17.45 $20.00 03/20/26 62 $2.14 10.70% 26.88% 109.35% 62.99% 52.5% 0.475 -0.026 -7.6%
36.1
Return +11.2
Ann. Ret 37.2%
DTE +2.0
90 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
EQX Call $14.24 $15.00 04/17/26 90 $1.38 9.17% 14.99% 57.24% 37.18% 50.4% 0.496 -0.009 142.40 -39.4%
36.1
Return +6.5
Ann. Ret 21.6%
Prob. Profit +12.6
>60%
DTE +10.0
34 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.3%
Strike Dist +3.0
15-25% OTM
HOOD Put $108.74 $90.00 02/20/26 34 ⚠️ $1.81 2.02% -18.90% 66.52% 21.65% 85.3% -0.147 -0.073 45.31 37.7%
36.1
Return +7.5
Ann. Ret 25.1%
Prob. Profit +13.8
>60%
DTE +4.8
62 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -5.0
44.3%
IONQ Put $50.8 $35.00 03/20/26 62 $1.49 4.26% -34.04% 96.06% 25.06% 87.6% -0.124 -0.033 47.4%
36.1
Return +9.1
Ann. Ret 30.3%
Prob. Profit +12.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
32.8%
Strike Dist +5.0
5-15% OTM
VRT Call $176.93 $190.00 01/23/26 6 $0.95 0.50% 7.92% 53.55% 30.26% 84.0% 0.160 -0.249 66.77 12.1%
36.1
Return +5.6
Ann. Ret 18.8%
Prob. Profit +8.9
>60%
Theta Eff +9.5
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
5.3%
Strike Dist +3.0
15-25% OTM
SMCI Put $32.64 $25.00 01/15/27 363 $4.67 18.70% -37.73% 74.39% 18.80% 77.8% -0.222 -0.009 25.72 44.7%
36.1
Return +12.1
Ann. Ret 40.2%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.0%
Strike Dist +5.0
5-15% OTM
HL Call $26.54 $30.00 06/18/26 152 $5.03 16.75% 31.97% 90.30% 40.22% 45.8% 0.542 -0.021 85.61 -32.4%
36.1
Return +29.1
Ann. Ret 96.9%
DTE +10.0
34 days
Theta Eff +10.0
Earnings Risk -20.0
in 37 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
RKLB Call $96.3 $100.00 02/20/26 34 ⚠️ $9.02 9.02% 13.21% 89.09% 96.89% 49.6% 0.504 -0.158 -18.0%
36.1
Return +12.3
Ann. Ret 40.9%
DTE +4.8
62 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.3%
Strike Dist +5.0
5-15% OTM
RKT Call $23.24 $25.00 03/20/26 62 $1.73 6.94% 15.04% 61.87% 40.86% 55.3% 0.447 -0.020 -7.2%
36.1
Return +14.8
Ann. Ret 49.5%
Prob. Profit +2.2
>60%
DTE +10.0
34 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
Strike Dist +5.0
5-15% OTM
SMCI Call $32.64 $37.00 02/20/26 34 $1.71 4.61% 18.58% 80.93% 49.47% 64.4% 0.356 -0.045 25.72 44.7%
36.0
Return +30.0
Ann. Ret 163.8%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.6%
Strike Dist +2.0
3-5% OTM
IREN Call $57.82 $60.00 01/30/26 13 $3.50 5.83% 9.82% 101.08% 163.78% 53.7% 0.463 -0.171 33.23 46.7%
36.0
Return +4.3
Ann. Ret 14.4%
Prob. Profit +14.7
>60%
DTE +2.0
90 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst +5.0
Upside >10%
Spread -5.0
71.2%
ENPH Put $34.98 $25.00 04/17/26 90 $0.89 3.54% -31.06% 63.40% 14.36% 89.4% -0.106 -0.011 23.96 10.1%
36.0
Return +30.0
Ann. Ret 113.9%
DTE +10.0
34 days
Theta Eff +10.0
Earnings Risk -20.0
in 30 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
AG Call $21.5 $22.00 02/20/26 34 ⚠️ $2.33 10.61% 13.19% 95.57% 113.94% 46.9% 0.531 -0.038 153.57 -14.0%
36.0
Return +30.0
Ann. Ret 206.8%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.8%
Strike Dist +2.0
3-5% OTM
IREN Call $57.82 $60.00 01/23/26 6 $2.04 3.40% 7.30% 97.97% 206.83% 59.0% 0.410 -0.237 33.23 46.7%
36.0
Return +30.0
Ann. Ret 105.7%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.3%
Strike Dist +2.0
3-5% OTM
SMCI Call $32.64 $34.00 01/30/26 13 $1.28 3.76% 8.09% 73.62% 105.70% 58.5% 0.415 -0.069 25.72 44.7%
36.0
Return +9.8
Ann. Ret 32.7%
Prob. Profit +7.2
>60%
DTE +10.0
34 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
8.2%
OKLO Call $94.95 $120.00 02/20/26 34 $3.65 3.04% 30.23% 94.79% 32.65% 74.3% 0.257 -0.132 22.0%
35.9
Return +11.9
Ann. Ret 39.7%
Prob. Profit +14.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
NFLX Put $88.0 $79.00 01/23/26 6 $0.52 0.65% -10.81% 74.99% 39.66% 88.0% -0.120 -0.140 36.82 39.7%
35.9
Return +2.2
Ann. Ret 7.3%
Prob. Profit +16.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
17.8%
CRCL Put $78.61 $35.00 12/18/26 335 $2.36 6.74% -58.48% 76.87% 7.35% 93.4% -0.066 -0.010 76.8%
35.9
Return +23.6
Ann. Ret 78.5%
Prob. Profit +8.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.9%
Strike Dist +5.0
5-15% OTM
CRWV Call $101.23 $110.00 01/23/26 6 $1.42 1.29% 10.07% 82.54% 78.53% 76.6% 0.234 -0.276 20.8%
35.8
Return +6.1
Ann. Ret 20.4%
Prob. Profit +11.6
>60%
DTE +10.0
34 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
AMD Put $231.83 $200.00 02/20/26 34 ⚠️ $3.80 1.90% -15.37% 56.22% 20.40% 83.3% -0.167 -0.143 122.02 23.4%
35.7
Return +30.0
Ann. Ret 123.5%
Prob. Profit +3.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.3%
Strike Dist +5.0
5-15% OTM
NBIS Call $108.73 $115.00 01/23/26 6 $2.33 2.03% 7.91% 85.71% 123.52% 67.4% 0.326 -0.362 39.3%
35.5
Return +22.5
Ann. Ret 75.1%
DTE +10.0
34 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
TOST Call $33.52 $34.00 02/20/26 34 $2.38 7.00% 8.53% 61.93% 75.15% 48.5% 0.515 -0.039 76.18 39.2%
35.5
Return +2.6
Ann. Ret 8.8%
Prob. Profit +18.3
>60%
DTE +4.5
20 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
27.6%
MSTR Put $173.71 $120.00 02/06/26 20 ⚠️ $0.58 0.48% -31.25% 92.30% 8.82% 96.6% -0.034 -0.070 7.13 172.6%
35.5
Return +4.5
Ann. Ret 15.1%
Prob. Profit +13.9
>60%
DTE +10.0
34 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
6.5%
Strike Dist +3.0
15-25% OTM
FISV Put $66.29 $55.00 02/20/26 34 ⚠️ $0.78 1.41% -18.20% 57.49% 15.13% 87.9% -0.121 -0.034 10.25 27.9%
35.4
Return +5.3
Ann. Ret 17.7%
Prob. Profit +15.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
37.0%
CRWV Put $101.23 $55.00 06/18/26 152 $4.05 7.36% -49.67% 98.60% 17.68% 90.3% -0.097 -0.035 20.8%
35.4
Return +6.6
Ann. Ret 22.1%
Prob. Profit +6.8
>60%
DTE +10.0
34 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.2%
Strike Dist +5.0
5-15% OTM
DT Call $39.88 $45.00 02/20/26 34 $0.93 2.06% 15.16% 53.90% 22.07% 73.6% 0.264 -0.033 23.88 48.3%
35.4
Return +5.7
Ann. Ret 18.9%
Prob. Profit +16.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
37.6%
Strike Dist +3.0
15-25% OTM
RKLB Put $96.3 $75.00 01/30/26 13 $0.51 0.67% -22.64% 93.48% 18.91% 93.5% -0.065 -0.083 -18.0%
35.4
Return +7.2
Ann. Ret 23.9%
Prob. Profit +15.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
MSTR Call $173.71 $200.00 01/23/26 6 $0.79 0.39% 15.59% 80.51% 23.88% 90.5% 0.095 -0.255 7.13 172.6%
35.4
Return +3.6
Ann. Ret 12.1%
Prob. Profit +14.0
>60%
DTE +4.8
62 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
41.0%
Strike Dist +3.0
15-25% OTM
SATS Put $123.27 $95.00 03/20/26 62 $1.95 2.05% -24.52% 61.92% 12.08% 87.9% -0.121 -0.049 -0.3%
35.4
Return +2.2
Ann. Ret 7.5%
Prob. Profit +18.6
>60%
DTE +4.5
20 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
25.5%
MSTR Put $173.71 $115.00 02/06/26 20 ⚠️ $0.47 0.41% -34.07% 98.25% 7.46% 97.2% -0.028 -0.063 7.13 172.6%
35.4
Return +3.7
Ann. Ret 12.3%
Prob. Profit +17.1
>60%
DTE +4.5
20 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
26.3%
MSTR Put $173.71 $130.00 02/06/26 20 ⚠️ $0.88 0.67% -25.67% 84.10% 12.28% 94.3% -0.057 -0.097 7.13 172.6%
35.4
Return +23.2
Ann. Ret 77.4%
Prob. Profit +3.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.3%
Strike Dist +5.0
5-15% OTM
SMCI Call $32.64 $35.00 01/30/26 13 $0.97 2.76% 10.19% 74.20% 77.41% 66.2% 0.338 -0.065 25.72 44.7%
35.3
Return +7.1
Ann. Ret 23.7%
Prob. Profit +4.7
>60%
Theta Eff +8.5
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
SMCI Put $32.64 $30.00 01/15/27 363 $7.08 23.58% -29.76% 72.38% 23.71% 69.5% -0.305 -0.010 25.72 44.7%
35.3
Return +20.1
Ann. Ret 67.1%
DTE +4.8
62 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
17.5%
Strike Dist +3.0
15-25% OTM
LUNR Call $21.58 $25.00 03/20/26 62 $2.85 11.40% 29.05% 107.28% 67.11% 53.9% 0.461 -0.031 -18.1%
35.2
Return +2.9
Ann. Ret 9.8%
Prob. Profit +17.8
>60%
DTE +4.5
20 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
23.9%
MSTR Put $173.71 $125.00 02/06/26 20 ⚠️ $0.67 0.54% -28.43% 88.22% 9.78% 95.6% -0.044 -0.083 7.13 172.6%
35.2
Return +2.7
Ann. Ret 9.0%
Prob. Profit +17.5
>60%
DTE +10.0
34 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
116.4%
CLS Put $313.6 $200.00 02/20/26 34 ⚠️ $1.67 0.84% -36.76% 98.99% 8.99% 95.1% -0.049 -0.141 50.99 20.1%
35.2
Return +9.5
Ann. Ret 31.6%
Prob. Profit +7.7
>60%
DTE +10.0
34 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
AMD Put $231.83 $210.00 02/20/26 34 ⚠️ $6.17 2.94% -12.08% 55.23% 31.57% 75.4% -0.245 -0.175 122.02 23.4%
35.1
Return +29.0
Ann. Ret 96.7%
Prob. Profit +2.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.0%
Strike Dist +5.0
5-15% OTM
IONQ Call $50.8 $55.00 01/30/26 13 $1.90 3.45% 12.00% 91.84% 96.74% 64.2% 0.358 -0.128 47.4%
35.1
Return +30.0
Ann. Ret 130.2%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
APLD Call $37.4 $40.00 01/30/26 13 $1.85 4.64% 11.91% 101.53% 130.21% 59.8% 0.402 -0.108 17.2%
35.1
Return +14.0
Ann. Ret 46.7%
Prob. Profit +3.0
>60%
DTE +10.0
34 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
AMD Put $231.83 $220.00 02/20/26 34 ⚠️ $9.57 4.35% -9.23% 54.61% 46.72% 66.1% -0.339 -0.200 122.02 23.4%
35.0
Return +8.6
Ann. Ret 28.8%
Prob. Profit +11.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -5.0
25.6%
Strike Dist +5.0
5-15% OTM
NVO Put $62.33 $57.00 01/30/26 13 $0.58 1.03% -9.49% 53.30% 28.82% 82.7% -0.173 -0.061 17.17 -10.0%
35.0
Return +30.0
Ann. Ret 219.5%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
12.0%
Strike Dist -2.0
<3% OTM
MP Call $68.98 $69.00 01/23/26 6 $2.49 3.61% 3.64% 67.76% 219.53% 48.1% 0.519 -0.202 14.6%
35.0
Return +30.0
Ann. Ret 180.6%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
14.7%
Strike Dist -2.0
<3% OTM
LMND Call $79.41 $80.00 01/23/26 6 $2.38 2.97% 3.73% 62.88% 180.60% 51.8% 0.482 -0.216 -15.5%
35.0
Return +30.0
Ann. Ret 193.6%
Prob. Profit +3.8
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
5.7%
Strike Dist +2.0
3-5% OTM
ASTS Put $115.77 $110.00 01/23/26 6 $3.50 3.18% -8.01% 102.54% 193.56% 67.7% -0.323 -0.452 -35.5%
34.9
Return +3.6
Ann. Ret 12.2%
Prob. Profit +11.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
18.2%
Strike Dist +3.0
15-25% OTM
DKNG Put $32.62 $25.00 06/18/26 152 $1.26 5.06% -27.24% 57.53% 12.15% 82.6% -0.174 -0.010 39.0%
34.9
Return +14.1
Ann. Ret 46.9%
Prob. Profit +13.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
13.7%
Strike Dist +5.0
5-15% OTM
RKLB Put $96.3 $85.00 01/23/26 6 $0.66 0.77% -12.41% 88.63% 46.88% 87.7% -0.123 -0.184 -18.0%
34.9
Return +20.9
Ann. Ret 69.5%
DTE +10.0
34 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -1.0
5.9%
Strike Dist +5.0
5-15% OTM
RIOT Call $19.24 $21.00 02/20/26 34 $1.36 6.48% 16.22% 86.91% 69.52% 57.3% 0.427 -0.030 36.97 37.6%
34.8
Return +7.0
Ann. Ret 23.2%
Prob. Profit +13.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.0%
Strike Dist +5.0
5-15% OTM
COIN Call $241.15 $262.50 01/23/26 6 $1.00 0.38% 9.27% 54.90% 23.17% 87.7% 0.123 -0.290 20.82 41.6%
34.8
Return +6.0
Ann. Ret 20.0%
Prob. Profit +14.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.2%
Strike Dist +5.0
5-15% OTM
COIN Call $241.15 $265.00 01/23/26 6 $0.87 0.33% 10.25% 56.60% 19.97% 89.5% 0.105 -0.267 20.82 41.6%
34.7
Return +30.0
Ann. Ret 144.8%
Prob. Profit +2.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.1%
Strike Dist +5.0
5-15% OTM
OKLO Call $94.95 $100.00 01/23/26 6 $2.38 2.38% 7.83% 88.40% 144.78% 65.4% 0.346 -0.334 22.0%
34.7
Return +5.6
Ann. Ret 18.6%
Prob. Profit +4.1
>60%
DTE +2.0
90 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
MU Call $362.75 $450.00 04/17/26 90 $20.68 4.59% 29.75% 65.55% 18.63% 68.2% 0.318 -0.243 34.48 -6.5%
34.7
Return +12.6
Ann. Ret 42.0%
Prob. Profit +4.1
>60%
DTE +10.0
34 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
SMCI Call $32.64 $38.00 02/20/26 34 $1.48 3.91% 20.97% 81.64% 41.95% 68.2% 0.319 -0.044 25.72 44.7%
34.6
Return +30.0
Ann. Ret 111.1%
DTE +10.0
34 days
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 15 days
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
6.7%
Strike Dist +5.0
5-15% OTM
FLNC Call $27.08 $29.00 02/20/26 34 ⚠️ $3.00 10.34% 18.17% 111.81% 111.05% 50.8% 0.492 -0.055 -37.9%
34.5
Return +0.3
Ann. Ret 1.2%
Prob. Profit +19.4
>60%
DTE +4.8
62 days
Theta Eff +10.0
Earnings Risk -20.0
in 36 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
NVDA Put $186.23 $110.00 03/20/26 62 ⚠️ $0.21 0.20% -41.05% 60.80% 1.15% 98.8% -0.012 -0.012 46.07 35.9%
34.5
Return +30.0
Ann. Ret 123.6%
Prob. Profit +0.5
>60%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.6%
Strike Dist +5.0
5-15% OTM
QBTS Call $28.83 $31.00 01/30/26 13 $1.36 4.40% 12.26% 100.95% 123.63% 61.0% 0.390 -0.082 35.2%
34.5
Return +1.2
Ann. Ret 4.0%
Prob. Profit +18.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
23.6%
MU Put $362.75 $100.00 01/21/28 734 $8.05 8.05% -74.65% 73.54% 4.00% 96.5% -0.035 -0.018 34.48 -6.5%
34.5
Return +9.5
Ann. Ret 31.6%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
MU Call $362.75 $400.00 05/15/26 118 $40.80 10.20% 21.52% 64.50% 31.55% 52.1% 0.479 -0.237 34.48 -6.5%
34.5
Return +16.7
Ann. Ret 55.5%
DTE +4.8
62 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Strike Dist -2.0
<3% OTM
RKT Put $23.24 $23.00 03/20/26 62 $2.17 9.43% -10.37% 62.63% 55.54% 57.4% -0.426 -0.018 -7.2%
34.4
Return +24.9
Ann. Ret 82.9%
DTE +10.0
34 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
5.8%
Strike Dist +5.0
5-15% OTM
USAR Call $17.69 $20.00 02/20/26 34 $1.54 7.72% 21.79% 110.86% 82.93% 57.3% 0.427 -0.035 53.8%
34.4
Return +19.2
Ann. Ret 64.1%
Prob. Profit +0.2
>60%
DTE +10.0
34 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
BMNR Call $31.16 $35.00 02/20/26 34 $2.09 5.97% 19.03% 92.10% 64.11% 60.3% 0.397 -0.051 56.2%
34.4
Return +4.4
Ann. Ret 14.5%
Prob. Profit +6.3
>60%
Theta Eff +9.7
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.9%
Strike Dist +5.0
5-15% OTM
DKNG Put $32.62 $28.00 01/15/27 363 $4.05 14.46% -26.58% 53.90% 14.54% 72.6% -0.274 -0.007 39.0%
34.2
Return +13.8
Ann. Ret 46.2%
Prob. Profit +3.4
>60%
DTE +10.0
34 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.0%
Strike Dist +5.0
5-15% OTM
ARM Put $105.78 $100.00 02/20/26 34 ⚠️ $4.30 4.30% -9.53% 55.42% 46.16% 66.8% -0.332 -0.092 135.62 52.2%
34.2
Return +10.4
Ann. Ret 34.7%
Prob. Profit +16.0
>60%
DTE +4.5
20 days
Theta Eff +10.0
High IV +1.3
>100%
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
15.8%
IREN Put $57.82 $40.00 02/06/26 20 ⚠️ $0.76 1.90% -32.13% 126.32% 34.67% 91.9% -0.081 -0.064 33.23 46.7%
34.0
Return +19.0
Ann. Ret 63.3%
Theta Eff +9.1
High IV +0.9
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
ONDS Call $12.16 $13.00 06/18/26 152 $3.42 26.35% 35.07% 118.41% 63.27% 37.7% 0.623 -0.012 -1.3%
34.0
Return +12.1
Ann. Ret 40.2%
Prob. Profit +14.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
16.2%
Strike Dist +5.0
5-15% OTM
RKLB Put $96.3 $84.00 01/23/26 6 $0.55 0.66% -13.35% 87.99% 40.19% 89.8% -0.102 -0.160 -18.0%
34.0
Return +22.0
Ann. Ret 73.2%
DTE +10.0
34 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.3%
Strike Dist +5.0
5-15% OTM
IONQ Call $50.8 $55.00 02/20/26 34 $3.75 6.82% 15.65% 82.13% 73.20% 57.1% 0.429 -0.075 47.4%
33.9
Return +4.3
Ann. Ret 14.4%
Prob. Profit +12.5
>60%
DTE +10.0
34 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
12.8%
CRWV Call $101.23 $140.00 02/20/26 34 $1.88 1.34% 40.16% 89.40% 14.42% 85.1% 0.149 -0.096 20.8%
33.8
Return +26.8
Ann. Ret 89.4%
DTE +10.0
34 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
VKTX Call $33.92 $35.00 02/20/26 34 $2.92 8.33% 11.78% 81.59% 89.41% 49.5% 0.505 -0.051 175.3%
33.8
Return +8.8
Ann. Ret 29.3%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
MU Call $362.75 $400.00 06/18/26 152 $48.80 12.20% 23.72% 65.84% 29.30% 49.4% 0.506 -0.215 34.48 -6.5%
33.7
Return +30.0
Ann. Ret 171.9%
Prob. Profit +0.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
NFLX Put $88.0 $86.00 01/23/26 6 $2.43 2.83% -5.03% 75.43% 171.89% 61.5% -0.385 -0.268 36.82 39.7%
33.7
Return +26.4
Ann. Ret 87.9%
Prob. Profit +3.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.5%
Strike Dist +5.0
5-15% OTM
BMNR Call $31.16 $34.00 01/30/26 13 $1.06 3.13% 12.53% 88.59% 87.95% 66.7% 0.333 -0.074 56.2%
33.7
Return +5.5
Ann. Ret 18.4%
Prob. Profit +11.2
>60%
DTE +10.0
34 days
Theta Eff +10.0
Spread -3.0
16.1%
HUT Call $59.65 $80.00 02/20/26 34 $1.37 1.71% 36.41% 89.19% 18.38% 82.4% 0.176 -0.063 30.75 7.7%
33.6
Return +1.3
Ann. Ret 4.4%
Prob. Profit +17.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
41.2%
DKNG Put $32.62 $15.00 01/15/27 363 $0.66 4.37% -56.02% 62.52% 4.39% 94.6% -0.054 -0.003 39.0%
33.6
Return +5.0
Ann. Ret 16.8%
Prob. Profit +16.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.8%
Strike Dist +3.0
15-25% OTM
MSTR Call $173.71 $205.00 01/23/26 6 $0.56 0.28% 18.34% 83.57% 16.77% 93.1% 0.069 -0.206 7.13 172.6%
33.6
Return +9.0
Ann. Ret 30.1%
Prob. Profit +12.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.1%
Strike Dist +5.0
5-15% OTM
COIN Call $241.15 $260.00 01/23/26 6 $1.29 0.49% 8.35% 54.13% 30.07% 85.1% 0.149 -0.327 20.82 41.6%
33.6
Return +16.6
Ann. Ret 55.2%
DTE +10.0
34 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -3.0
11.1%
Strike Dist +5.0
5-15% OTM
PPTA Call $32.23 $35.00 02/20/26 34 $1.80 5.14% 14.18% 74.16% 55.21% 59.3% 0.407 -0.043 4.9%
33.5
Return +5.8
Ann. Ret 19.4%
Prob. Profit +10.9
>60%
DTE +4.8
62 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.1%
Strike Dist +3.0
15-25% OTM
COIN Put $241.15 $200.00 03/20/26 62 ⚠️ $6.60 3.30% -19.80% 59.37% 19.43% 81.8% -0.181 -0.121 20.82 41.6%
33.5
Return +26.5
Ann. Ret 88.4%
DTE +10.0
41 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -5.0
23.7%
Strike Dist +2.0
3-5% OTM
RIOT Call $19.24 $20.00 02/27/26 41 $1.99 9.93% 14.27% 89.08% 88.36% 48.7% 0.513 -0.029 36.97 37.6%
33.5
Return +27.9
Ann. Ret 93.0%
DTE +10.0
34 days
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 15 days
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
FLNC Call $27.08 $30.00 02/20/26 34 ⚠️ $2.60 8.67% 20.38% 111.49% 93.04% 54.8% 0.452 -0.055 -37.9%
33.5
Return +5.5
Ann. Ret 18.3%
Prob. Profit +8.2
>60%
DTE +4.8
62 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
28.8%
HL Call $26.54 $39.00 03/20/26 62 $1.21 3.12% 51.53% 99.54% 18.34% 76.4% 0.236 -0.028 85.61 -32.4%
33.5
Return +1.1
Ann. Ret 3.8%
Prob. Profit +17.6
>60%
DTE +4.8
62 days
Theta Eff +10.0
Earnings Risk -20.0
in 36 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
NVDA Put $186.23 $135.00 03/20/26 62 ⚠️ $0.86 0.64% -27.97% 51.21% 3.77% 95.1% -0.049 -0.031 46.07 35.9%
33.4
Return +28.4
Ann. Ret 94.6%
Prob. Profit +4.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.8%
Strike Dist +2.0
3-5% OTM
RBLX Call $87.28 $91.00 01/23/26 6 $1.42 1.55% 5.88% 62.95% 94.59% 68.1% 0.319 -0.212 54.9%
33.4
Return +8.4
Ann. Ret 28.0%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
MU Call $362.75 $400.00 07/17/26 181 $55.58 13.89% 25.59% 66.78% 28.02% 47.5% 0.525 -0.200 34.48 -6.5%
33.4
Return +23.9
Ann. Ret 79.8%
Prob. Profit +2.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +2.0
3-5% OTM
NFLX Put $88.0 $85.00 01/30/26 13 $2.42 2.84% -6.15% 57.61% 79.77% 64.9% -0.351 -0.133 36.82 39.7%
33.4
Return +26.6
Ann. Ret 88.7%
Prob. Profit +2.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.2%
Strike Dist +5.0
5-15% OTM
CRWV Call $101.23 $110.00 01/30/26 13 $3.48 3.16% 12.10% 89.44% 88.70% 65.5% 0.344 -0.245 20.8%
33.4
Return +30.0
Ann. Ret 134.8%
DTE +10.0
34 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
CIFR Call $18.8 $19.00 02/20/26 34 $2.38 12.55% 13.75% 107.43% 134.76% 44.4% 0.556 -0.037 41.9%
33.3
Return +3.1
Ann. Ret 10.2%
Prob. Profit +13.2
>60%
DTE +10.0
34 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.8%
Strike Dist +3.0
15-25% OTM
AA Call $60.07 $75.00 02/20/26 34 ⚠️ $0.72 0.95% 26.04% 60.23% 10.23% 86.5% 0.136 -0.036 13.20 -10.4%
33.3
Return +11.8
Ann. Ret 39.2%
Prob. Profit +4.5
>60%
DTE +10.0
34 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Downside >10%
Spread -3.0
11.0%
Strike Dist +5.0
5-15% OTM
ZIM Put $21.36 $20.00 02/20/26 34 $0.73 3.65% -9.78% 53.66% 39.18% 69.0% -0.310 -0.018 2.57 -29.9%
33.3
Return +13.9
Ann. Ret 46.3%
Prob. Profit +5.4
>60%
DTE +2.0
90 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
10.2%
Strike Dist +5.0
5-15% OTM
GLXY Put $34.31 $30.00 04/17/26 90 ⚠️ $3.42 11.42% -22.54% 85.38% 46.30% 70.7% -0.293 -0.027 61.27 38.6%
33.2
Return +4.3
Ann. Ret 14.4%
Prob. Profit +16.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.2%
Strike Dist +3.0
15-25% OTM
MSTR Call $173.71 $207.50 01/23/26 6 $0.49 0.24% 19.73% 86.79% 14.37% 93.8% 0.062 -0.199 7.13 172.6%
33.1
Return +9.0
Ann. Ret 29.9%
Prob. Profit +7.2
>60%
DTE +10.0
34 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.3%
Strike Dist +3.0
15-25% OTM
SMCI Call $32.64 $40.00 02/20/26 34 $1.11 2.79% 25.97% 83.80% 29.92% 74.3% 0.257 -0.040 25.72 44.7%
33.1
Return +19.1
Ann. Ret 63.6%
Prob. Profit +13.8
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -5.0
20.1%
Strike Dist +5.0
5-15% OTM
ASTS Put $115.77 $100.00 01/23/26 6 $1.04 1.04% -14.52% 105.71% 63.57% 87.5% -0.125 -0.267 -35.5%
33.1
Return +2.8
Ann. Ret 9.4%
Prob. Profit +18.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
16.1%
MSTR Put $173.71 $130.00 01/30/26 13 ⚠️ $0.43 0.33% -25.41% 88.81% 9.39% 96.6% -0.034 -0.085 7.13 172.6%
33.1
Return +11.4
Ann. Ret 38.0%
Prob. Profit +9.1
>60%
DTE +4.5
20 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
AMD Put $231.83 $210.00 02/06/26 20 ⚠️ $4.38 2.08% -11.30% 60.56% 38.02% 78.3% -0.217 -0.237 122.02 23.4%
33.0
Return +3.8
Ann. Ret 12.6%
Prob. Profit +17.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.9%
Strike Dist +3.0
15-25% OTM
MSTR Call $173.71 $210.00 01/23/26 6 $0.43 0.21% 21.14% 88.94% 12.60% 94.5% 0.055 -0.184 7.13 172.6%
33.0
Return +30.0
Ann. Ret 120.4%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
NFLX Put $88.0 $88.00 01/30/26 13 $3.78 4.29% -4.29% 58.02% 120.44% 52.6% -0.474 -0.144 36.82 39.7%
33.0
Return +30.0
Ann. Ret 144.6%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
SMCI Call $32.64 $33.00 01/30/26 13 $1.70 5.15% 6.31% 75.16% 144.64% 49.9% 0.501 -0.072 25.72 44.7%
33.0
Return +30.0
Ann. Ret 202.4%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
NFLX Put $88.0 $87.00 01/23/26 6 $2.90 3.33% -4.43% 75.52% 202.43% 56.8% -0.432 -0.276 36.82 39.7%
33.0
Return +30.0
Ann. Ret 204.1%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Strike Dist -2.0
<3% OTM
DHI Put $155.96 $155.00 01/23/26 6 $5.20 3.35% -3.95% 71.14% 204.09% 54.7% -0.453 -0.465 13.48 4.1%
33.0
Return +30.0
Ann. Ret 235.0%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
NFLX Put $88.0 $88.00 01/23/26 6 $3.40 3.86% -3.86% 76.10% 235.04% 52.1% -0.479 -0.281 36.82 39.7%
33.0
Return +30.0
Ann. Ret 146.0%
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
26.9%
Strike Dist -2.0
<3% OTM
DECK Put $100.69 $100.00 01/30/26 13 ⚠️ $5.20 5.20% -5.85% 73.07% 146.00% 55.0% -0.450 -0.207 14.96 11.0%
32.9
Return +18.9
Ann. Ret 63.1%
DTE +10.0
34 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
Strike Dist +5.0
5-15% OTM
HIMS Call $31.38 $33.00 02/20/26 34 $1.94 5.88% 11.34% 66.69% 63.11% 55.1% 0.449 -0.038 59.21 36.0%
32.9
Return +11.9
Ann. Ret 39.8%
Prob. Profit +11.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
37.4%
Strike Dist +5.0
5-15% OTM
COIN Call $241.15 $257.50 01/23/26 6 $1.69 0.65% 7.48% 53.49% 39.81% 82.0% 0.180 -0.366 20.82 41.6%
32.9
Return +17.5
Ann. Ret 58.3%
Prob. Profit +4.1
>60%
DTE +8.3
27 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
PLTR Put $170.96 $160.00 02/13/26 27 ⚠️ $6.90 4.31% -10.45% 65.34% 58.30% 68.2% -0.318 -0.195 397.60 10.8%
32.9
Return +20.9
Ann. Ret 69.6%
Prob. Profit +4.5
>60%
DTE +4.5
20 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
PLTR Put $170.96 $160.00 02/06/26 20 ⚠️ $6.10 3.81% -9.98% 70.09% 69.58% 69.0% -0.310 -0.242 397.60 10.8%
32.9
Return +3.3
Ann. Ret 10.9%
Prob. Profit +11.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
14.6%
Strike Dist +3.0
15-25% OTM
CCJ Put $116.44 $90.00 06/18/26 152 $4.10 4.56% -26.23% 52.73% 10.94% 83.2% -0.168 -0.031 133.84 -4.7%
32.8
Return +9.6
Ann. Ret 32.0%
Prob. Profit +3.5
>60%
DTE +4.8
62 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
21.1%
Strike Dist +5.0
5-15% OTM
PRMB Put $18.81 $17.50 03/20/26 62 $0.95 5.43% -12.01% 54.14% 31.96% 66.9% -0.331 -0.012 29.6%
32.8
Return +17.7
Ann. Ret 59.0%
Prob. Profit +1.1
>60%
DTE +10.0
34 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.5%
Strike Dist +5.0
5-15% OTM
CRWV Call $101.23 $115.00 02/20/26 34 $6.33 5.50% 19.85% 90.64% 59.04% 62.2% 0.378 -0.160 20.8%
32.8
Return +10.7
Ann. Ret 35.7%
Prob. Profit +8.5
>60%
DTE +4.5
20 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.7%
Strike Dist +5.0
5-15% OTM
HOOD Put $108.74 $100.00 02/06/26 20 ⚠️ $1.96 1.96% -9.84% 53.96% 35.68% 77.0% -0.230 -0.102 45.31 37.7%
32.7
Return +21.4
Ann. Ret 71.3%
Prob. Profit +9.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.4%
Strike Dist +5.0
5-15% OTM
OKLO Call $94.95 $105.00 01/23/26 6 $1.23 1.17% 11.88% 91.20% 71.26% 78.7% 0.213 -0.271 22.0%
32.7
Return +12.1
Ann. Ret 40.2%
Prob. Profit +1.7
>60%
DTE +10.0
34 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.6%
Strike Dist +5.0
5-15% OTM
AA Call $60.07 $65.00 02/20/26 34 ⚠️ $2.44 3.75% 12.26% 58.03% 40.22% 63.4% 0.366 -0.060 13.20 -10.4%
32.7
Return +12.4
Ann. Ret 41.2%
Prob. Profit +11.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.5%
Strike Dist +5.0
5-15% OTM
APP Call $568.76 $620.00 01/23/26 6 $4.20 0.68% 9.75% 67.71% 41.21% 82.7% 0.173 -1.061 67.15 31.1%
32.7
Return +6.1
Ann. Ret 20.5%
Prob. Profit +7.6
>60%
DTE +10.0
34 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.5%
Strike Dist +5.0
5-15% OTM
B Call $48.73 $55.00 02/20/26 34 ⚠️ $1.05 1.91% 15.02% 51.48% 20.49% 75.2% 0.248 -0.036 23.43 -1.6%
32.6
Return +30.0
Ann. Ret 161.1%
Prob. Profit +0.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
CRWV Call $101.23 $105.00 01/23/26 6 $2.78 2.65% 6.47% 82.64% 161.06% 61.3% 0.387 -0.346 20.8%
32.6
Return +7.7
Ann. Ret 25.6%
Prob. Profit +5.1
>60%
DTE +4.8
62 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
JOBY Call $15.43 $20.00 03/20/26 62 $0.87 4.35% 35.26% 86.54% 25.61% 70.2% 0.298 -0.016 -21.3%
32.6
Return +6.6
Ann. Ret 22.0%
Prob. Profit +13.8
>60%
Theta Eff +4.9
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
12.4%
CIFR Put $18.8 $10.00 01/15/27 363 $2.18 21.85% -58.43% 107.63% 21.97% 87.5% -0.125 -0.005 41.9%
32.6
Return +20.6
Ann. Ret 68.5%
Prob. Profit +1.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.6%
Strike Dist +2.0
3-5% OTM
COIN Call $241.15 $250.00 01/30/26 13 $6.10 2.44% 6.20% 51.79% 68.51% 62.0% 0.380 -0.354 20.82 41.6%
32.5
Return +5.5
Ann. Ret 18.3%
Prob. Profit +16.6
>60%
DTE +10.0
34 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
ASTS Put $115.77 $75.00 02/20/26 34 $1.28 1.71% -36.32% 108.07% 18.32% 93.2% -0.068 -0.073 -35.5%
32.5
Return +30.0
Ann. Ret 145.0%
Prob. Profit +2.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.2%
Strike Dist +5.0
5-15% OTM
INTC Call $46.96 $49.50 01/23/26 6 ⚠️ $1.18 2.38% 7.92% 92.15% 145.02% 64.9% 0.351 -0.172 783.20 -12.5%
32.4
Return +4.6
Ann. Ret 15.3%
Prob. Profit +10.9
>60%
Theta Eff +10.0
Analyst +5.0
Upside >10%
Spread -1.0
6.7%
Strike Dist +3.0
15-25% OTM
LYFT Put $18.33 $14.00 06/18/26 152 $0.89 6.36% -28.48% 62.06% 15.27% 81.7% -0.183 -0.006 49.54 32.1%
32.4
Return +8.0
Ann. Ret 26.6%
Theta Eff +9.5
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
HL Call $26.54 $30.00 01/15/27 363 $7.92 26.42% 42.90% 84.87% 26.56% 37.5% 0.625 -0.013 85.61 -32.4%
32.4
Return +6.6
Ann. Ret 22.1%
Prob. Profit +13.3
>60%
DTE +4.5
20 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
AMD Put $231.83 $200.00 02/06/26 20 ⚠️ $2.42 1.21% -14.78% 61.82% 22.13% 86.5% -0.135 -0.179 122.02 23.4%
32.4
Return +26.9
Ann. Ret 89.8%
DTE +4.8
62 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
CIFR Call $18.8 $20.00 03/20/26 62 $3.05 15.25% 22.61% 113.07% 89.78% 45.5% 0.545 -0.029 41.9%
32.4
Return +13.8
Ann. Ret 46.2%
Prob. Profit +1.5
>60%
DTE +10.0
34 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
14.0%
Strike Dist +5.0
5-15% OTM
SSRM Call $22.87 $25.00 02/20/26 34 $1.07 4.30% 14.01% 65.82% 46.16% 63.0% 0.370 -0.026 22.20 20.7%
32.4
Return +30.0
Ann. Ret 104.7%
Prob. Profit +0.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.3%
Strike Dist -2.0
<3% OTM
HOOD Call $108.74 $111.00 01/23/26 6 $1.91 1.72% 3.83% 51.18% 104.68% 60.7% 0.393 -0.233 45.31 37.7%
32.3
Return +30.0
Ann. Ret 116.6%
Prob. Profit +1.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.4%
Strike Dist +2.0
3-5% OTM
RBLX Call $87.28 $90.00 01/23/26 6 $1.73 1.92% 5.09% 64.48% 116.60% 62.7% 0.373 -0.231 54.9%
32.3
Return +30.0
Ann. Ret 130.0%
DTE +10.0
34 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
6.4%
Strike Dist -2.0
<3% OTM
USAR Call $17.69 $18.00 02/20/26 34 $2.18 12.11% 14.08% 106.60% 130.02% 45.2% 0.548 -0.034 53.8%
32.3
Return +22.5
Ann. Ret 75.1%
DTE +4.8
62 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
APLD Call $37.4 $40.00 03/20/26 62 $5.10 12.75% 20.59% 97.87% 75.06% 48.0% 0.520 -0.050 17.2%
32.3
Return +22.3
Ann. Ret 74.4%
DTE +10.0
34 days
Theta Eff +10.0
Earnings Risk -20.0
in 37 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
RKLB Call $96.3 $105.00 02/20/26 34 ⚠️ $7.28 6.93% 16.59% 89.14% 74.38% 56.7% 0.433 -0.155 -18.0%
32.3
Return +20.3
Ann. Ret 67.7%
DTE +10.0
34 days
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
18.2%
Strike Dist +5.0
5-15% OTM
WDC Call $221.51 $240.00 02/20/26 34 ⚠️ $15.12 6.30% 15.18% 79.55% 67.65% 57.8% 0.422 -0.317 31.15 -7.3%
32.3
Return +3.6
Ann. Ret 11.9%
Prob. Profit +11.7
>60%
DTE +10.0
34 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.5%
Strike Dist +3.0
15-25% OTM
MRVL Call $80.46 $95.00 02/20/26 34 $1.05 1.11% 19.38% 50.96% 11.87% 83.4% 0.166 -0.047 28.33 45.3%
32.2
Return +26.6
Ann. Ret 88.8%
Prob. Profit +1.1
>60%
DTE +4.5
20 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +2.0
3-5% OTM
PLTR Put $170.96 $165.00 02/06/26 20 ⚠️ $8.03 4.86% -8.18% 69.05% 88.76% 62.2% -0.378 -0.256 397.60 10.8%
32.2
Return +7.8
Ann. Ret 26.1%
Prob. Profit +9.4
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
13.2%
Strike Dist +3.0
15-25% OTM
RUN Put $18.23 $14.00 06/18/26 152 $1.52 10.86% -31.54% 78.19% 26.07% 78.8% -0.212 -0.008 24.7%
32.2
Return +19.4
Ann. Ret 64.8%
DTE +4.8
62 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Spread -5.0
24.2%
Strike Dist -2.0
<3% OTM
GLDD Call $14.95 $15.00 03/20/26 62 $1.65 11.00% 11.37% 69.96% 64.76% 45.7% 0.543 -0.013 12.56 7.0%
32.2
Return +0.8
Ann. Ret 2.6%
Prob. Profit +17.4
>60%
DTE +10.0
34 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.3%
ORCL Call $191.09 $250.00 02/20/26 34 $0.60 0.24% 31.15% 51.09% 2.60% 94.8% 0.052 -0.047 35.99 52.6%
32.2
Return +30.0
Ann. Ret 110.9%
Prob. Profit +0.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
Strike Dist -2.0
<3% OTM
VST Call $166.6 $170.00 01/23/26 6 $3.10 1.82% 3.90% 51.87% 110.93% 60.4% 0.396 -0.361 59.93 38.2%
32.1
Return +18.5
Ann. Ret 61.8%
DTE +4.8
62 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals -5.0
No P/E
Strike Dist +3.0
15-25% OTM
MLTX Call $16.76 $20.00 03/20/26 62 $2.10 10.50% 31.86% 114.68% 61.81% 54.9% 0.451 -0.026 11.2%
32.1
Return +7.4
Ann. Ret 24.8%
Prob. Profit +15.4
>60%
DTE +10.0
34 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
8.6%
ASTS Put $115.77 $80.00 02/20/26 34 $1.85 2.31% -32.50% 104.38% 24.83% 90.8% -0.092 -0.088 -35.5%
32.0
Return +30.0
Ann. Ret 119.5%
DTE +10.0
34 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
7.3%
Strike Dist -2.0
<3% OTM
RGTI Call $25.62 $26.00 02/20/26 34 $2.90 11.13% 12.78% 95.75% 119.53% 45.7% 0.543 -0.045 49.9%
32.0
Return +30.0
Ann. Ret 123.2%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.8%
Strike Dist -2.0
<3% OTM
SMCI Call $32.64 $33.50 01/30/26 13 $1.47 4.39% 7.14% 74.41% 123.20% 54.2% 0.458 -0.071 25.72 44.7%
32.0
Return +30.0
Ann. Ret 293.7%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.9%
Strike Dist -2.0
<3% OTM
IREN Call $57.82 $58.00 01/23/26 6 $2.80 4.83% 5.15% 97.06% 293.68% 48.3% 0.517 -0.242 33.23 46.7%
32.0
Return +30.0
Ann. Ret 118.3%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.1%
Strike Dist +5.0
5-15% OTM
BMNR Call $31.16 $33.00 01/30/26 13 $1.39 4.21% 10.37% 91.00% 118.26% 59.5% 0.405 -0.081 56.2%
32.0
Return +30.0
Ann. Ret 248.5%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.5%
Strike Dist -2.0
<3% OTM
IREN Call $57.82 $59.00 01/23/26 6 $2.41 4.08% 6.21% 98.75% 248.49% 53.6% 0.464 -0.245 33.23 46.7%
32.0
Return +30.0
Ann. Ret 126.3%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.3%
Strike Dist +5.0
5-15% OTM
OKLO Call $94.95 $100.00 01/30/26 13 $4.50 4.50% 10.06% 91.42% 126.35% 58.2% 0.418 -0.249 22.0%
32.0
Return +15.1
Ann. Ret 50.3%
Prob. Profit +3.9
>60%
DTE +10.0
34 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
PLTR Put $170.96 $160.00 02/20/26 34 ⚠️ $7.50 4.69% -10.80% 61.72% 50.32% 67.8% -0.322 -0.164 397.60 10.8%
31.9
Return +12.9
Ann. Ret 43.1%
DTE +10.0
34 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.4%
Strike Dist +5.0
5-15% OTM
VST Call $166.6 $175.00 02/20/26 34 $7.03 4.01% 9.26% 51.03% 43.09% 58.7% 0.413 -0.154 59.93 38.2%
31.9
Return +20.5
Ann. Ret 68.4%
Prob. Profit +4.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +2.0
3-5% OTM
NFLX Put $88.0 $84.00 01/30/26 13 $2.04 2.43% -6.87% 57.87% 68.35% 68.8% -0.312 -0.128 36.82 39.7%
31.9
Return +16.0
Ann. Ret 53.4%
Prob. Profit +1.9
>60%
DTE +10.0
34 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -1.0
8.2%
Strike Dist +5.0
5-15% OTM
RIOT Call $19.24 $22.00 02/20/26 34 $1.09 4.98% 20.04% 88.02% 53.43% 63.7% 0.362 -0.029 36.97 37.6%
31.9
Return +10.9
Ann. Ret 36.3%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.6%
Strike Dist +2.0
3-5% OTM
AMKR Call $48.0 $50.00 06/18/26 152 $7.55 15.10% 19.90% 68.37% 36.26% 44.0% 0.560 -0.029 38.71 -6.8%
31.9
Return +0.1
Ann. Ret 0.3%
Prob. Profit +19.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 30 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
15.4%
BABA Put $165.4 $50.00 01/15/27 363 ⚠️ $0.13 0.26% -69.85% 51.55% 0.26% 99.6% -0.004 -0.002 22.02 18.0%
31.8
Return +6.0
Ann. Ret 20.0%
Prob. Profit +15.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.5%
Strike Dist +3.0
15-25% OTM
MSTR Call $173.71 $202.50 01/23/26 6 $0.67 0.33% 16.96% 82.83% 19.98% 91.7% 0.083 -0.236 7.13 172.6%
31.8
Return +12.2
Ann. Ret 40.5%
Prob. Profit +6.7
>60%
DTE +10.0
34 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
PLTR Put $170.96 $155.00 02/20/26 34 ⚠️ $5.85 3.77% -12.76% 62.58% 40.52% 73.4% -0.266 -0.153 397.60 10.8%
31.8
Return +9.6
Ann. Ret 31.8%
Prob. Profit +9.3
>60%
DTE +10.0
34 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
PLTR Put $170.96 $150.00 02/20/26 34 ⚠️ $4.45 2.97% -14.86% 63.08% 31.85% 78.6% -0.214 -0.137 397.60 10.8%
31.8
Return +11.9
Ann. Ret 39.5%
Prob. Profit +12.4
>60%
DTE +4.8
62 days
Theta Eff +10.0
High IV +0.7
>100%
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.8%
IREN Put $57.82 $40.00 03/20/26 62 ⚠️ $2.69 6.71% -35.46% 114.05% 39.52% 84.9% -0.151 -0.050 33.23 46.7%
31.8
Return +7.0
Ann. Ret 23.2%
Prob. Profit +12.8
>60%
DTE +2.0
90 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -5.0
29.4%
IONQ Put $50.8 $35.00 04/17/26 90 $2.00 5.73% -35.05% 91.64% 23.23% 85.6% -0.144 -0.028 47.4%
31.7
Return +0.3
Ann. Ret 1.0%
Prob. Profit +19.4
>60%
DTE +2.0
90 days
Theta Eff +10.0
Earnings Risk -20.0
in 36 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
NVDA Put $186.23 $100.00 04/17/26 90 ⚠️ $0.26 0.26% -46.44% 60.02% 1.03% 98.8% -0.012 -0.009 46.07 35.9%
31.7
Return +23.0
Ann. Ret 76.6%
Prob. Profit +4.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.6%
Strike Dist +5.0
5-15% OTM
NBIS Call $108.73 $120.00 01/30/26 13 $3.27 2.73% 13.38% 87.24% 76.63% 69.5% 0.305 -0.244 39.3%
31.7
Return +7.5
Ann. Ret 24.9%
Prob. Profit +4.4
>60%
DTE +4.8
62 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.8%
COHR Call $191.04 $240.00 03/20/26 62 $10.15 4.23% 30.94% 81.61% 24.90% 68.8% 0.311 -0.188 269.07 -5.3%
31.7
Return +13.8
Ann. Ret 46.2%
Prob. Profit +4.9
>60%
DTE +10.0
34 days
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals -5.0
No P/E
Spread -3.0
14.0%
AEVA Call $19.34 $25.00 02/20/26 34 $1.07 4.30% 34.82% 118.82% 46.16% 69.8% 0.302 -0.036 24.7%
31.6
Return +1.2
Ann. Ret 4.1%
Prob. Profit +15.4
>60%
DTE +10.0
34 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
100.0%
DT Call $39.88 $52.50 02/20/26 34 $0.20 0.38% 32.15% 62.37% 4.09% 90.8% 0.092 -0.019 23.88 48.3%
31.6
Return +10.6
Ann. Ret 35.4%
Prob. Profit +9.7
>60%
DTE +8.3
27 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
PLTR Put $170.96 $150.00 02/13/26 27 ⚠️ $3.92 2.62% -14.56% 67.08% 35.37% 79.4% -0.206 -0.161 397.60 10.8%
31.6
Return +2.7
Ann. Ret 9.0%
Prob. Profit +12.1
>60%
DTE +4.8
62 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
17.0%
SMCI Call $32.64 $50.00 03/20/26 62 $0.76 1.53% 55.53% 86.42% 9.01% 84.2% 0.158 -0.023 25.72 44.7%
31.5
Return +28.5
Ann. Ret 95.1%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
HOOD Call $108.74 $110.00 01/30/26 13 $3.72 3.39% 4.58% 51.49% 95.08% 52.3% 0.477 -0.167 45.31 37.7%
31.5
Return +15.4
Ann. Ret 51.3%
Prob. Profit +7.6
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
10.1%
Strike Dist +3.0
15-25% OTM
BE Put $149.5 $120.00 05/15/26 118 $19.90 16.58% -33.04% 110.90% 51.30% 75.1% -0.249 -0.122 2135.71 -23.5%
31.5
Return +9.7
Ann. Ret 32.2%
Prob. Profit +2.8
>60%
DTE +10.0
34 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.4%
Strike Dist +5.0
5-15% OTM
VST Call $166.6 $180.00 02/20/26 34 $5.40 3.00% 11.28% 50.86% 32.21% 65.6% 0.344 -0.144 59.93 38.2%
31.5
Return +1.1
Ann. Ret 3.7%
Prob. Profit +15.6
>60%
DTE +4.8
62 days
Theta Eff +10.0
Analyst +5.0
Downside Predicted
Spread -5.0
41.3%
CAVA Call $72.09 $100.00 03/20/26 62 $0.63 0.63% 39.59% 53.45% 3.71% 91.1% 0.089 -0.021 62.15 -1.5%
31.5
Return +10.3
Ann. Ret 34.2%
Prob. Profit +11.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
NFLX Put $88.0 $80.00 01/30/26 13 $0.97 1.22% -10.20% 58.41% 34.22% 82.4% -0.176 -0.095 36.82 39.7%
31.3
Return +5.3
Ann. Ret 17.7%
Prob. Profit +13.0
>60%
DTE +10.0
34 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
28.6%
Strike Dist +3.0
15-25% OTM
ALK Put $50.04 $42.50 02/20/26 34 ⚠️ $0.70 1.65% -16.47% 53.81% 17.68% 86.0% -0.140 -0.027 41.36 41.4%
31.3
Return +0.3
Ann. Ret 1.1%
Prob. Profit +18.1
>60%
DTE +4.8
62 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -5.0
34.2%
CVNA Call $443.12 $700.00 03/20/26 62 $1.31 0.19% 58.27% 57.45% 1.11% 96.3% 0.037 -0.070 100.94 7.9%
31.2
Return +12.5
Ann. Ret 41.5%
Prob. Profit +9.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.9%
Strike Dist +5.0
5-15% OTM
HOOD Call $108.74 $115.00 01/23/26 6 $0.78 0.68% 6.48% 50.29% 41.53% 79.6% 0.204 -0.168 45.31 37.7%
31.2
Return +16.1
Ann. Ret 53.6%
Prob. Profit +7.6
>60%
DTE +4.5
20 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
PLTR Put $170.96 $155.00 02/06/26 20 ⚠️ $4.55 2.94% -12.00% 71.03% 53.57% 75.3% -0.247 -0.220 397.60 10.8%
31.2
Return +24.1
Ann. Ret 80.3%
DTE +10.0
34 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
15.3%
Strike Dist +5.0
5-15% OTM
CIFR Call $18.8 $21.00 02/20/26 34 $1.57 7.48% 20.05% 102.62% 80.26% 57.4% 0.426 -0.035 41.9%
31.2
Return +8.9
Ann. Ret 29.7%
Prob. Profit +7.5
>60%
DTE +4.8
62 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
HOOD Put $108.74 $95.00 03/20/26 62 ⚠️ $4.80 5.05% -17.05% 62.57% 29.75% 75.0% -0.250 -0.069 45.31 37.7%
31.2
Return +16.4
Ann. Ret 54.7%
DTE +4.8
62 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
SMCI Call $32.64 $35.00 03/20/26 62 $3.25 9.29% 17.19% 77.31% 54.67% 51.6% 0.484 -0.035 25.72 44.7%
31.1
Return +10.2
Ann. Ret 34.1%
Prob. Profit +13.8
>60%
DTE +10.0
34 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -3.0
12.6%
ASTS Put $115.77 $85.00 02/20/26 34 $2.70 3.18% -28.91% 102.87% 34.10% 87.5% -0.125 -0.108 -35.5%
31.1
Return +7.9
Ann. Ret 26.2%
Prob. Profit +6.2
>60%
DTE +10.0
34 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
Strike Dist +5.0
5-15% OTM
DDOG Call $119.02 $135.00 02/20/26 34 $3.30 2.44% 16.20% 58.53% 26.24% 72.5% 0.275 -0.107 383.94 68.9%
31.1
Return +15.7
Ann. Ret 52.2%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
EOSE Call $17.45 $20.00 05/15/26 118 $3.38 16.88% 33.95% 108.04% 52.20% 45.9% 0.541 -0.019 -7.6%
31.1
Return +25.2
Ann. Ret 83.9%
Prob. Profit +2.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
HOOD Call $108.74 $112.00 01/23/26 6 $1.54 1.38% 4.42% 51.42% 83.92% 65.8% 0.342 -0.223 45.31 37.7%
31.0
Return +19.0
Ann. Ret 63.4%
DTE +10.0
34 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.2%
Strike Dist -2.0
<3% OTM
B Call $48.73 $49.00 02/20/26 34 ⚠️ $2.90 5.91% 6.49% 50.30% 63.43% 47.9% 0.521 -0.045 23.43 -1.6%
31.0
Return +30.0
Ann. Ret 159.1%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.1%
Strike Dist +2.0
3-5% OTM
QBTS Call $28.83 $30.00 01/30/26 13 $1.70 5.67% 9.95% 100.47% 159.10% 54.3% 0.457 -0.085 35.2%
31.0
Return +30.0
Ann. Ret 139.7%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.7%
Strike Dist +2.0
3-5% OTM
CRWV Call $101.23 $105.00 01/30/26 13 $5.22 4.98% 8.89% 89.92% 139.72% 54.9% 0.451 -0.266 20.8%
31.0
Return +21.0
Ann. Ret 70.0%
DTE +10.0
34 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -5.0
28.6%
Strike Dist +5.0
5-15% OTM
MOD Call $136.88 $145.00 02/20/26 34 $9.45 6.52% 12.84% 71.38% 69.96% 55.6% 0.444 -0.178 39.33 33.7%
30.9
Return +24.0
Ann. Ret 79.8%
DTE +10.0
34 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.0%
Strike Dist -2.0
<3% OTM
CRCL Call $78.61 $80.00 02/20/26 34 $5.95 7.44% 9.34% 66.95% 79.84% 48.7% 0.513 -0.098 76.8%
30.9
Return +22.9
Ann. Ret 76.5%
DTE +10.0
34 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
ALAB Call $182.0 $200.00 02/20/26 34 ⚠️ $14.25 7.12% 17.72% 94.17% 76.49% 56.9% 0.431 -0.309 149.18 9.4%
30.9
Return +26.6
Ann. Ret 88.7%
DTE +8.3
27 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist -2.0
<3% OTM
PLTR Put $170.96 $170.00 02/13/26 27 ⚠️ $11.15 6.56% -7.08% 63.77% 88.67% 55.2% -0.448 -0.210 397.60 10.8%
30.9
Return +17.2
Ann. Ret 57.3%
Prob. Profit +2.2
>60%
DTE +4.5
20 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +2.0
3-5% OTM
NFLX Put $88.0 $85.00 02/06/26 20 $2.67 3.14% -6.44% 50.37% 57.33% 64.3% -0.357 -0.094 36.82 39.7%
30.9
Return +2.9
Ann. Ret 9.7%
Prob. Profit +13.0
>60%
DTE +10.0
34 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
22.2%
DT Call $39.88 $50.00 02/20/26 34 $0.45 0.90% 26.50% 62.20% 9.66% 86.0% 0.140 -0.025 23.88 48.3%
30.9
Return +16.9
Ann. Ret 56.3%
Prob. Profit +3.7
>60%
DTE +8.3
27 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.0%
Strike Dist +3.0
15-25% OTM
BMNR Call $31.16 $36.00 02/13/26 27 $1.50 4.17% 20.35% 90.91% 56.33% 67.4% 0.326 -0.052 56.2%
30.8
Return +13.9
Ann. Ret 46.3%
Prob. Profit +2.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
5.2%
Strike Dist +5.0
5-15% OTM
HL Put $26.54 $25.00 06/18/26 152 $4.83 19.30% -23.98% 87.73% 46.35% 65.8% -0.342 -0.017 85.61 -32.4%
30.8
Return +15.8
Ann. Ret 52.6%
DTE +10.0
34 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
TEM Call $70.33 $75.00 02/20/26 34 $3.67 4.90% 11.87% 63.31% 52.60% 58.6% 0.414 -0.080 25.0%
30.8
Return +6.9
Ann. Ret 23.0%
Prob. Profit +6.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
16.9%
Strike Dist +5.0
5-15% OTM
SATS Put $123.27 $105.00 06/18/26 152 $10.05 9.57% -22.97% 61.22% 22.98% 73.7% -0.263 -0.049 -0.3%
30.7
Return +19.7
Ann. Ret 65.8%
DTE +10.0
34 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
AMD Put $231.83 $230.00 02/20/26 34 ⚠️ $14.10 6.13% -6.87% 54.48% 65.81% 55.8% -0.442 -0.213 122.02 23.4%
30.7
Return +19.5
Ann. Ret 65.0%
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals -5.0
No P/E
Strike Dist +5.0
5-15% OTM
CRML Call $17.65 $20.00 05/15/26 118 $4.20 21.00% 37.11% 125.02% 64.96% 42.2% 0.578 -0.021
30.7
Return +23.7
Ann. Ret 78.9%
DTE +10.0
34 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
12.2%
Strike Dist +5.0
5-15% OTM
CORZ Call $18.89 $20.00 02/20/26 34 $1.47 7.35% 13.66% 83.47% 78.90% 53.3% 0.467 -0.029 40.5%
30.6
Return +18.8
Ann. Ret 62.8%
DTE +4.8
62 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
SMCI Call $32.64 $34.00 03/20/26 62 $3.62 10.66% 15.27% 77.22% 62.77% 48.0% 0.520 -0.035 25.72 44.7%
30.5
Return +1.7
Ann. Ret 5.7%
Prob. Profit +12.8
>60%
DTE +2.0
90 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Spread -1.0
7.1%
GME Call $21.1 $30.00 04/17/26 90 $0.42 1.42% 44.19% 60.12% 5.75% 85.6% 0.144 -0.008 23.98
30.5
Return +30.0
Ann. Ret 110.6%
DTE +4.5
20 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist -2.0
<3% OTM
PLTR Put $170.96 $170.00 02/06/26 20 ⚠️ $10.30 6.06% -6.59% 68.39% 110.57% 55.0% -0.450 -0.263 397.60 10.8%
30.5
Return +10.8
Ann. Ret 36.2%
Prob. Profit +1.9
>60%
DTE +4.8
62 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
AEHR Call $28.81 $35.00 03/20/26 62 $2.15 6.14% 28.95% 86.33% 36.16% 63.7% 0.363 -0.032 -15.5%
30.5
Return +23.5
Ann. Ret 78.3%
DTE +10.0
34 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -1.0
6.4%
Strike Dist -2.0
<3% OTM
HIMS Call $31.38 $32.00 02/20/26 34 $2.33 7.30% 9.42% 66.76% 78.33% 49.1% 0.509 -0.039 59.21 36.0%
30.5
Return +3.1
Ann. Ret 10.4%
Prob. Profit +17.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
47.8%
Strike Dist +5.0
5-15% OTM
COIN Call $241.15 $270.00 01/23/26 6 $0.46 0.17% 12.15% 52.87% 10.36% 94.8% 0.052 -0.146 20.82 41.6%
30.5
Return +10.9
Ann. Ret 36.4%
Prob. Profit +7.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.4%
Strike Dist +5.0
5-15% OTM
COIN Call $241.15 $260.00 01/30/26 13 $3.38 1.30% 9.22% 53.76% 36.45% 75.1% 0.249 -0.304 20.82 41.6%
30.5
Return +11.5
Ann. Ret 38.4%
Prob. Profit +4.2
>60%
DTE +4.8
62 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
HOOD Put $108.74 $100.00 03/20/26 62 ⚠️ $6.53 6.53% -14.04% 61.87% 38.41% 68.3% -0.317 -0.076 45.31 37.7%
30.4
Return +8.6
Ann. Ret 28.6%
Theta Eff +9.9
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.1%
Strike Dist +5.0
5-15% OTM
EQX Call $14.24 $15.00 07/17/26 181 $2.12 14.17% 20.26% 59.16% 28.57% 45.0% 0.550 -0.007 142.40 -39.4%
30.4
Return +5.9
Ann. Ret 19.7%
Prob. Profit +4.5
>60%
DTE +2.0
90 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
COHR Call $191.04 $250.00 04/17/26 90 $12.15 4.86% 37.22% 76.21% 19.71% 69.1% 0.309 -0.146 269.07 -5.3%
30.4
Return +4.9
Ann. Ret 16.5%
Prob. Profit +14.9
>60%
DTE +4.5
20 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +3.0
15-25% OTM
AMD Put $231.83 $195.00 02/06/26 20 ⚠️ $1.76 0.90% -16.65% 62.10% 16.47% 89.9% -0.101 -0.147 122.02 23.4%
30.4
Return +9.8
Ann. Ret 32.5%
Prob. Profit +11.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
Strike Dist +5.0
5-15% OTM
HOOD Call $108.74 $116.00 01/23/26 6 $0.62 0.53% 7.25% 50.26% 32.51% 83.2% 0.168 -0.148 45.31 37.7%
30.3
Return +19.3
Ann. Ret 64.4%
DTE +10.0
34 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.8%
Strike Dist +2.0
3-5% OTM
LRCX Call $222.96 $230.00 02/20/26 34 ⚠️ $13.80 6.00% 9.35% 60.70% 64.41% 52.4% 0.476 -0.250 49.22 -10.6%
30.3
Return +12.9
Ann. Ret 43.1%
Prob. Profit +4.4
>60%
DTE +10.0
34 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
NBIS Call $108.73 $130.00 02/20/26 34 $5.22 4.02% 24.37% 91.36% 43.15% 68.8% 0.312 -0.161 39.3%
30.3
Return +2.6
Ann. Ret 8.5%
Prob. Profit +16.0
>60%
DTE +4.8
62 days
Theta Eff +10.0
Spread -3.0
18.5%
ETSY Put $61.77 $45.00 03/20/26 62 $0.65 1.44% -28.20% 61.51% 8.50% 91.9% -0.081 -0.018 41.74 8.3%
30.3
Return +6.0
Ann. Ret 19.9%
Prob. Profit +12.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
17.2%
Strike Dist +5.0
5-15% OTM
COIN Call $241.15 $270.00 01/30/26 13 $1.92 0.71% 12.76% 55.08% 19.91% 84.7% 0.153 -0.231 20.82 41.6%
30.3
Return +20.5
Ann. Ret 68.2%
Prob. Profit +4.8
>60%
DTE +10.0
34 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
66.7%
Strike Dist +5.0
5-15% OTM
BILL Put $46.6 $42.50 02/20/26 34 ⚠️ $2.70 6.35% -14.59% 79.41% 68.20% 69.6% -0.304 -0.057 33.2%
30.2
Return +22.8
Ann. Ret 76.1%
Theta Eff +10.0
High IV +2.4
>100%
Fundamentals -5.0
No P/E
Spread -5.0
47.2%
Strike Dist +5.0
5-15% OTM
IMSR Call $11.69 $12.50 05/15/26 118 $3.08 24.60% 33.23% 148.18% 76.09% 36.1% 0.639 -0.016 2.7%
30.2
Return +17.0
Ann. Ret 56.5%
Prob. Profit +6.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.4%
Strike Dist +5.0
5-15% OTM
SMCI Call $32.64 $36.00 01/30/26 13 $0.73 2.01% 12.52% 76.38% 56.54% 72.5% 0.275 -0.061 25.72 44.7%
30.2
Return +16.2
Ann. Ret 54.0%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
ONDS Call $12.16 $14.00 06/18/26 152 $3.15 22.50% 41.04% 120.20% 54.03% 41.1% 0.589 -0.013 -1.3%
30.2
Return +25.2
Ann. Ret 84.0%
DTE +10.0
34 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -3.0
13.7%
Strike Dist -2.0
<3% OTM
MOD Call $136.88 $140.00 02/20/26 34 $10.95 7.82% 10.28% 73.03% 83.97% 49.0% 0.510 -0.184 39.33 33.7%
30.2
Return +12.5
Ann. Ret 41.6%
Prob. Profit +9.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
AMD Call $231.83 $245.00 01/23/26 6 $1.67 0.68% 6.40% 50.10% 41.59% 79.4% 0.206 -0.359 122.02 23.4%
30.2
Return +12.2
Ann. Ret 40.8%
Prob. Profit +10.4
>60%
DTE +4.5
20 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
PLTR Put $170.96 $150.00 02/06/26 20 ⚠️ $3.35 2.23% -14.22% 71.91% 40.76% 80.8% -0.192 -0.193 397.60 10.8%
30.2
Return +30.0
Ann. Ret 161.3%
Prob. Profit +1.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.7%
Strike Dist +2.0
3-5% OTM
IONQ Call $50.8 $53.00 01/23/26 6 $1.41 2.65% 7.10% 88.08% 161.27% 62.3% 0.377 -0.183 47.4%
30.1
Return +5.7
Ann. Ret 18.9%
Prob. Profit +13.4
>60%
DTE +10.0
34 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +3.0
15-25% OTM
PLTR Put $170.96 $140.00 02/20/26 34 ⚠️ $2.46 1.76% -19.55% 65.22% 18.86% 86.8% -0.132 -0.104 397.60 10.8%
30.1
Return +0.6
Ann. Ret 1.9%
Prob. Profit +12.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
13.9%
JD Call $28.9 $50.00 01/15/27 363 $0.94 1.87% 76.25% 51.39% 1.88% 85.0% 0.150 -0.004 9.48 42.5%
30.0
Return +30.0
Ann. Ret 103.7%
DTE +10.0
34 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
18.0%
Strike Dist -2.0
<3% OTM
CORZ Call $18.89 $19.00 02/20/26 34 $1.83 9.66% 10.30% 84.58% 103.68% 45.2% 0.548 -0.029 40.5%
30.0
Return +30.0
Ann. Ret 129.4%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.0%
Strike Dist -2.0
<3% OTM
HOOD Call $108.74 $110.00 01/23/26 6 $2.34 2.13% 3.31% 50.74% 129.41% 55.4% 0.446 -0.238 45.31 37.7%
30.0
Return +30.0
Ann. Ret 134.0%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.1%
Strike Dist -2.0
<3% OTM
CRDO Call $150.97 $155.00 01/30/26 13 $7.40 4.77% 7.57% 82.55% 134.04% 53.3% 0.467 -0.366 130.15 41.9%
30.0
Return +4.0
Ann. Ret 13.2%
Prob. Profit +6.0
>60%
DTE +2.0
90 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Strike Dist +3.0
15-25% OTM
GME Call $21.1 $25.00 04/17/26 90 $0.81 3.26% 22.35% 51.01% 13.22% 72.0% 0.280 -0.009 23.98
29.9
Return +7.4
Ann. Ret 24.8%
Prob. Profit +11.5
>60%
DTE +10.0
34 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +3.0
15-25% OTM
PLTR Put $170.96 $145.00 02/20/26 34 ⚠️ $3.35 2.31% -17.14% 64.22% 24.80% 83.0% -0.170 -0.122 397.60 10.8%
29.9
Return +14.1
Ann. Ret 47.0%
Prob. Profit +3.8
>60%
DTE +10.0
34 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.5%
Strike Dist +3.0
15-25% OTM
IONQ Call $50.8 $60.00 02/20/26 34 $2.62 4.38% 23.28% 89.68% 46.97% 67.7% 0.323 -0.075 47.4%
29.9
Return +18.4
Ann. Ret 61.4%
Prob. Profit +1.5
>60%
DTE +10.0
34 days
Theta Eff +10.0
Earnings Risk -20.0
in 30 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.4%
Strike Dist +3.0
15-25% OTM
AG Call $21.5 $25.00 02/20/26 34 ⚠️ $1.43 5.72% 22.93% 99.77% 61.41% 63.0% 0.370 -0.037 153.57 -14.0%
29.9
Return +30.0
Ann. Ret 123.9%
Prob. Profit +0.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.8%
Strike Dist +2.0
3-5% OTM
CRCL Call $78.61 $81.00 01/23/26 6 $1.65 2.04% 5.14% 66.47% 123.92% 61.9% 0.381 -0.216 76.8%
29.9
Return +22.9
Ann. Ret 76.2%
DTE +10.0
34 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
47.9%
Strike Dist +2.0
3-5% OTM
NXT Call $96.36 $100.00 02/20/26 34 ⚠️ $7.10 7.10% 11.15% 81.16% 76.22% 50.5% 0.495 -0.144 24.96 7.7%
29.8
Return +5.7
Ann. Ret 19.1%
Prob. Profit +14.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
11.8%
Strike Dist +3.0
15-25% OTM
CRWV Call $101.23 $125.00 01/30/26 13 $0.85 0.68% 24.32% 87.51% 19.09% 88.2% 0.118 -0.128 20.8%
29.8
Return +7.7
Ann. Ret 25.7%
Prob. Profit +13.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
Strike Dist +5.0
5-15% OTM
HOOD Call $108.74 $117.00 01/23/26 6 $0.49 0.42% 8.05% 50.50% 25.74% 86.2% 0.138 -0.131 45.31 37.7%
29.8
Return +20.0
Ann. Ret 66.6%
DTE +4.8
62 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
CRWV Call $101.23 $110.00 03/20/26 62 $12.45 11.32% 20.96% 94.36% 66.63% 50.1% 0.499 -0.131 20.8%
29.8
Return +19.2
Ann. Ret 64.1%
Prob. Profit +8.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.9%
Strike Dist +5.0
5-15% OTM
CRCL Call $78.61 $84.00 01/23/26 6 $0.89 1.05% 7.98% 65.33% 64.09% 77.1% 0.229 -0.168 76.8%
29.8
Return +16.1
Ann. Ret 53.6%
Prob. Profit +7.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.0%
Strike Dist +2.0
3-5% OTM
HOOD Call $108.74 $114.00 01/23/26 6 $1.00 0.88% 5.76% 50.74% 53.63% 75.3% 0.247 -0.189 45.31 37.7%
29.8
Return +22.1
Ann. Ret 73.7%
Prob. Profit +8.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.2%
Strike Dist +5.0
5-15% OTM
SNDK Call $413.62 $450.00 01/23/26 6 ⚠️ $5.45 1.21% 10.11% 81.54% 73.68% 77.3% 0.227 -1.095 -20.3%
29.7
Return +30.0
Ann. Ret 134.2%
Prob. Profit +3.7
>60%
DTE +10.0
34 days
Theta Eff +10.0
High IV +2.0
>100%
Earnings Risk -20.0
in 30 days
Fundamentals -5.0
No P/E
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
8.0%
Strike Dist +5.0
5-15% OTM
AXTI Put $22.09 $20.00 02/20/26 34 ⚠️ $2.50 12.50% -20.78% 139.60% 134.19% 67.5% -0.325 -0.049 -25.3%
29.7
Return +15.5
Ann. Ret 51.8%
Prob. Profit +0.2
>60%
DTE +10.0
34 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.3%
Strike Dist +5.0
5-15% OTM
CRCL Call $78.61 $85.00 02/20/26 34 $4.10 4.82% 13.34% 67.13% 51.78% 60.3% 0.397 -0.094 76.8%
29.7
Return +10.9
Ann. Ret 36.3%
DTE +4.8
62 days
Theta Eff +10.0
Spread -1.0
7.4%
Strike Dist +5.0
5-15% OTM
CROX Call $83.07 $87.50 03/20/26 62 $5.40 6.17% 11.83% 52.91% 36.33% 54.0% 0.460 -0.061 28.84 8.0%
29.7
Return +24.7
Ann. Ret 82.2%
DTE +10.0
34 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.3%
Strike Dist -2.0
<3% OTM
INTC Call $46.96 $47.00 02/20/26 34 ⚠️ $3.60 7.66% 7.75% 62.68% 82.23% 45.9% 0.541 -0.054 783.20 -12.5%
29.7
Return +30.0
Ann. Ret 108.6%
Prob. Profit +1.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.4%
Strike Dist -2.0
<3% OTM
AFRM Call $74.76 $77.00 01/23/26 6 $1.38 1.79% 4.84% 59.64% 108.63% 63.3% 0.367 -0.182 108.35 23.5%
29.7
Return +14.5
Ann. Ret 48.5%
Prob. Profit +0.1
>60%
DTE +10.0
34 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
DKNG Call $32.62 $35.00 02/20/26 34 $1.58 4.51% 12.14% 61.97% 48.46% 60.2% 0.398 -0.036 39.0%
29.6
Return +30.0
Ann. Ret 119.0%
Prob. Profit +2.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
22.2%
Strike Dist +2.0
3-5% OTM
WDC Call $221.51 $230.00 01/23/26 6 ⚠️ $4.50 1.96% 5.86% 66.44% 119.02% 65.3% 0.347 -0.588 31.15 -7.3%
29.6
Return +11.6
Ann. Ret 38.7%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
MU Call $362.75 $370.00 06/18/26 152 $59.67 16.13% 18.45% 65.94% 38.73% 42.1% 0.579 -0.213 34.48 -6.5%
29.6
Return +13.2
Ann. Ret 43.8%
Prob. Profit +1.5
>60%
DTE +10.0
34 days
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
PAAS Call $55.2 $60.00 02/20/26 34 ⚠️ $2.45 4.08% 13.13% 62.51% 43.84% 62.9% 0.371 -0.060 31.91 -1.9%
29.6
Return +10.7
Ann. Ret 35.7%
Prob. Profit +1.9
>60%
DTE +10.0
34 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.0%
Strike Dist +5.0
5-15% OTM
TLN Call $371.66 $400.00 02/20/26 34 $13.30 3.33% 11.20% 52.93% 35.69% 63.8% 0.362 -0.343 78.08 25.8%
29.6
Return +9.0
Ann. Ret 29.9%
Prob. Profit +13.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.9%
Strike Dist +5.0
5-15% OTM
APP Call $568.76 $630.00 01/23/26 6 $3.10 0.49% 11.31% 67.45% 29.93% 87.1% 0.129 -0.868 67.15 31.1%
29.5
Return +15.2
Ann. Ret 50.7%
Prob. Profit +6.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
AMD Put $231.83 $220.00 01/30/26 13 ⚠️ $3.98 1.81% -6.82% 51.49% 50.73% 72.5% -0.275 -0.283 122.02 23.4%
29.5
Return +21.7
Ann. Ret 72.3%
DTE +4.8
62 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
SMCI Call $32.64 $33.00 03/20/26 62 $4.05 12.27% 13.51% 77.97% 72.25% 44.2% 0.558 -0.035 25.72 44.7%
29.5
Return +28.5
Ann. Ret 94.9%
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
AMD Put $231.83 $230.00 01/30/26 13 ⚠️ $7.78 3.38% -4.14% 50.42% 94.91% 55.6% -0.444 -0.325 122.02 23.4%
29.4
Return +20.0
Ann. Ret 66.7%
Prob. Profit +0.4
>60%
DTE +10.0
34 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
Strike Dist +5.0
5-15% OTM
SMR Call $20.19 $23.00 02/20/26 34 $1.43 6.22% 21.00% 97.91% 66.75% 60.8% 0.392 -0.035 73.5%
29.4
Return +15.2
Ann. Ret 50.7%
Prob. Profit +5.9
>60%
DTE +8.3
27 days
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Put $26.13 $24.00 02/13/26 27 ⚠️ $0.90 3.75% -11.60% 65.83% 50.69% 71.8% -0.282 -0.029 46.66 3.8%
29.4
Return +7.6
Ann. Ret 25.5%
Prob. Profit +6.8
>60%
DTE +10.0
34 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
DKNG Call $32.62 $37.50 02/20/26 34 $0.89 2.37% 17.69% 61.62% 25.48% 73.5% 0.265 -0.030 39.0%
29.4
Return +13.4
Ann. Ret 44.5%
Prob. Profit +4.1
>60%
DTE +10.0
34 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.0%
Strike Dist +3.0
15-25% OTM
CRWV Call $101.23 $120.00 02/20/26 34 $4.97 4.15% 23.46% 89.85% 44.51% 68.1% 0.319 -0.148 20.8%
29.4
Return +18.5
Ann. Ret 61.8%
Prob. Profit +0.9
>60%
DTE +10.0
34 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +2.0
3-5% OTM
PLTR Put $170.96 $165.00 02/20/26 34 ⚠️ $9.50 5.76% -9.04% 61.13% 61.81% 61.7% -0.383 -0.172 397.60 10.8%
29.4
Return +6.0
Ann. Ret 20.1%
Prob. Profit +14.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.1%
Strike Dist +5.0
5-15% OTM
HOOD Call $108.74 $118.00 01/23/26 6 $0.39 0.33% 8.87% 50.93% 20.11% 88.7% 0.113 -0.115 45.31 37.7%
29.4
Return +30.0
Ann. Ret 127.3%
Prob. Profit +2.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
19.2%
Strike Dist +2.0
3-5% OTM
LITE Put $324.25 $310.00 01/30/26 13 ⚠️ $14.05 4.53% -8.73% 80.72% 127.25% 64.7% -0.353 -0.694 200.15 -4.0%
29.3
Return +22.5
Ann. Ret 75.1%
DTE +4.8
62 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
RIOT Call $19.24 $20.00 03/20/26 62 $2.55 12.75% 17.20% 89.65% 75.06% 46.1% 0.539 -0.024 36.97 37.6%
29.2
Return +21.3
Ann. Ret 70.9%
Prob. Profit +6.0
>60%
DTE +10.0
34 days
Theta Eff +10.0
Earnings Risk -20.0
in 30 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
5.6%
Strike Dist +5.0
5-15% OTM
AG Put $21.5 $19.00 02/20/26 34 ⚠️ $1.25 6.61% -17.47% 95.04% 70.91% 71.9% -0.281 -0.030 153.57 -14.0%
29.2
Return +13.8
Ann. Ret 45.8%
Prob. Profit +5.5
>60%
DTE +10.0
34 days
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Put $26.13 $24.00 02/20/26 34 ⚠️ $1.02 4.27% -12.07% 63.30% 45.85% 71.0% -0.290 -0.025 46.66 3.8%
29.2
Return +24.1
Ann. Ret 80.2%
DTE +4.8
62 days
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 41 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
ASTS Call $115.77 $125.00 03/20/26 62 ⚠️ $17.02 13.62% 22.68% 107.25% 80.18% 47.5% 0.525 -0.169 -35.5%
29.2
Return +25.2
Ann. Ret 84.0%
DTE +10.0
34 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
5.1%
Strike Dist +2.0
3-5% OTM
RDDT Call $231.01 $240.00 02/20/26 34 ⚠️ $18.77 7.82% 12.02% 79.33% 83.98% 50.9% 0.491 -0.338 106.46 8.3%
29.2
Return +0.4
Ann. Ret 1.5%
Prob. Profit +18.7
>60%
DTE +10.0
34 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
57.5%
ORCL Call $191.09 $270.00 02/20/26 34 $0.36 0.14% 41.49% 55.12% 1.45% 97.5% 0.025 -0.028 35.99 52.6%
29.2
Return +4.2
Ann. Ret 14.0%
Prob. Profit +13.0
>60%
DTE +10.0
34 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.0%
SMCI Call $32.64 $45.00 02/20/26 34 $0.58 1.30% 39.66% 86.07% 13.96% 85.9% 0.141 -0.029 25.72 44.7%
29.1
Return +14.3
Ann. Ret 47.8%
DTE +4.8
62 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
SMCI Call $32.64 $36.00 03/20/26 62 $2.92 8.12% 19.26% 77.14% 47.83% 55.1% 0.449 -0.034 25.72 44.7%
29.1
Return +15.2
Ann. Ret 50.8%
Prob. Profit +5.1
>60%
DTE +4.8
62 days
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.7%
Strike Dist +5.0
5-15% OTM
CDE Put $22.58 $20.00 03/20/26 62 ⚠️ $1.73 8.62% -19.07% 84.28% 50.78% 70.2% -0.298 -0.021 31.80 0.0%
29.1
Return +7.0
Ann. Ret 23.4%
Prob. Profit +8.2
>60%
DTE +4.8
62 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.5%
Strike Dist +5.0
5-15% OTM
CEG Put $307.71 $270.00 03/20/26 62 ⚠️ $10.75 3.98% -15.75% 53.83% 23.44% 76.5% -0.235 -0.163 35.21 32.4%
29.1
Return +14.2
Ann. Ret 47.2%
Prob. Profit +5.7
>60%
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.7%
Strike Dist +5.0
5-15% OTM
IREN Put $57.82 $50.00 06/18/26 152 ⚠️ $9.82 19.65% -30.52% 103.03% 47.19% 71.5% -0.285 -0.041 33.23 46.7%
29.0
Return +6.8
Ann. Ret 22.6%
Prob. Profit +10.4
>60%
DTE +4.8
62 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.7%
Strike Dist +3.0
15-25% OTM
HOOD Put $108.74 $90.00 03/20/26 62 ⚠️ $3.45 3.83% -20.41% 63.90% 22.57% 80.8% -0.192 -0.061 45.31 37.7%
28.9
Return +1.8
Ann. Ret 6.0%
Prob. Profit +16.1
>60%
DTE +2.0
90 days
Theta Eff +10.0
Earnings Risk -20.0
in 43 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.1%
AVGO Put $351.71 $250.00 04/17/26 90 ⚠️ $3.70 1.48% -29.97% 54.40% 6.00% 92.3% -0.077 -0.074 73.58 29.8%
28.9
Return +10.1
Ann. Ret 33.6%
Prob. Profit +8.8
>60%
DTE +10.0
34 days
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Put $26.13 $23.00 02/20/26 34 ⚠️ $0.72 3.13% -14.73% 64.52% 33.61% 77.7% -0.223 -0.022 46.66 3.8%
28.9
Return +4.5
Ann. Ret 15.0%
Prob. Profit +9.6
>60%
DTE +4.8
62 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
CRWV Call $101.23 $150.00 03/20/26 62 $3.83 2.55% 51.96% 93.27% 15.01% 79.2% 0.208 -0.092 20.8%
28.9
Return +27.8
Ann. Ret 92.6%
DTE +4.8
62 days
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 41 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.0%
Strike Dist +2.0
3-5% OTM
ASTS Call $115.77 $120.00 03/20/26 62 ⚠️ $18.88 15.73% 19.96% 106.72% 92.60% 43.9% 0.561 -0.167 -35.5%
28.9
Return +22.9
Ann. Ret 76.3%
DTE +10.0
34 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
7.4%
Strike Dist +2.0
3-5% OTM
RUN Call $18.23 $19.00 02/20/26 34 $1.35 7.11% 11.63% 74.37% 76.28% 52.1% 0.479 -0.025 24.7%
28.9
Return +22.2
Ann. Ret 74.1%
Prob. Profit +8.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
32.7%
Strike Dist +5.0
5-15% OTM
LITE Put $324.25 $290.00 01/30/26 13 ⚠️ $7.65 2.64% -12.92% 90.09% 74.06% 77.3% -0.227 -0.632 200.15 -4.0%
28.8
Return +9.8
Ann. Ret 32.7%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.7%
Strike Dist +5.0
5-15% OTM
RKT Call $23.24 $25.00 05/15/26 118 $2.65 10.58% 18.95% 60.68% 32.73% 50.2% 0.498 -0.014 -7.2%
28.8
Return +23.8
Ann. Ret 79.3%
DTE +2.0
90 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Strike Dist -2.0
<3% OTM
UUUU Call $21.94 $22.00 04/17/26 90 $4.30 19.55% 19.87% 98.41% 79.27% 39.9% 0.601 -0.024 6.8%
28.7
Return +2.8
Ann. Ret 9.5%
Prob. Profit +12.9
>60%
DTE +10.0
34 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
30.0%
Strike Dist +3.0
15-25% OTM
VST Call $166.6 $200.00 02/20/26 34 $1.76 0.88% 21.11% 51.35% 9.47% 85.8% 0.142 -0.088 59.93 38.2%
28.7
Return +12.0
Ann. Ret 40.1%
Prob. Profit +4.7
>60%
DTE +10.0
34 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -1.0
9.3%
Strike Dist +3.0
15-25% OTM
RIOT Call $19.24 $23.00 02/20/26 34 $0.86 3.74% 24.01% 89.49% 40.14% 69.3% 0.307 -0.028 36.97 37.6%
28.7
Return +11.6
Ann. Ret 38.8%
Prob. Profit +3.0
>60%
DTE +10.0
34 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -1.0
5.5%
Strike Dist +5.0
5-15% OTM
HIMS Call $31.38 $35.00 02/20/26 34 $1.27 3.61% 15.57% 67.02% 38.80% 66.1% 0.339 -0.035 59.21 36.0%
28.7
Return +10.9
Ann. Ret 36.3%
Prob. Profit +9.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
AMD Put $231.83 $215.00 01/30/26 13 ⚠️ $2.78 1.29% -8.46% 52.21% 36.30% 79.6% -0.204 -0.245 122.02 23.4%
28.6
Return +15.6
Ann. Ret 52.1%
DTE +10.0
34 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
INTC Call $46.96 $50.00 02/20/26 34 ⚠️ $2.42 4.85% 11.64% 62.51% 52.07% 58.8% 0.412 -0.052 783.20 -12.5%
28.5
Return +24.3
Ann. Ret 81.1%
Prob. Profit +2.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.2%
Strike Dist +5.0
5-15% OTM
INTC Call $46.96 $50.00 01/30/26 13 ⚠️ $1.44 2.89% 9.55% 74.63% 81.14% 64.4% 0.356 -0.096 783.20 -12.5%
28.5
Return +1.6
Ann. Ret 5.3%
Prob. Profit +14.1
>60%
DTE +4.8
62 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -5.0
35.2%
CVNA Call $443.12 $600.00 03/20/26 62 $5.40 0.90% 36.62% 55.28% 5.30% 88.3% 0.117 -0.165 100.94 7.9%
28.5
Return +0.6
Ann. Ret 2.1%
Prob. Profit +17.9
>60%
DTE +10.0
34 days
Theta Eff +10.0
Earnings Risk -20.0
in 30 days
Fundamentals +10.0
Good P/E, Large Cap
BABA Call $165.4 $220.00 02/20/26 34 ⚠️ $0.44 0.20% 33.28% 51.73% 2.15% 95.7% 0.043 -0.035 22.02 18.0%
28.5
Return +14.6
Ann. Ret 48.8%
Prob. Profit +3.7
>60%
DTE +10.0
34 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.6%
Strike Dist +3.0
15-25% OTM
QBTS Call $28.83 $35.00 02/20/26 34 $1.59 4.54% 26.92% 102.56% 48.77% 67.4% 0.326 -0.049 35.2%
28.4
Return +9.0
Ann. Ret 29.9%
Prob. Profit +5.5
>60%
DTE +10.0
34 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.1%
Strike Dist +5.0
5-15% OTM
TEM Call $70.33 $80.00 02/20/26 34 $2.23 2.79% 16.92% 63.36% 29.92% 71.0% 0.290 -0.070 25.0%
28.4
Return +7.1
Ann. Ret 23.6%
Prob. Profit +13.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
AMD Call $231.83 $250.00 01/23/26 6 $0.97 0.39% 8.26% 51.04% 23.60% 86.7% 0.133 -0.275 122.02 23.4%
28.4
Return +8.4
Ann. Ret 28.1%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
HL Call $26.54 $34.00 06/18/26 152 $3.97 11.69% 43.09% 89.94% 28.07% 54.4% 0.456 -0.021 85.61 -32.4%
28.4
Return +22.4
Ann. Ret 74.5%
DTE +10.0
34 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist -2.0
<3% OTM
PLTR Put $170.96 $170.00 02/20/26 34 ⚠️ $11.80 6.94% -7.46% 60.50% 74.52% 55.5% -0.445 -0.176 397.60 10.8%
28.3
Return +15.4
Ann. Ret 51.3%
Prob. Profit +7.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
23.7%
Strike Dist +5.0
5-15% OTM
VST Call $166.6 $175.00 01/23/26 6 $1.48 0.84% 5.93% 51.64% 51.27% 75.9% 0.241 -0.290 59.93 38.2%
28.3
Return +19.3
Ann. Ret 64.4%
DTE +10.0
34 days
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Fundamentals +5.0
Large Cap
Spread -1.0
6.7%
Strike Dist +5.0
5-15% OTM
CDE Call $22.58 $25.00 02/20/26 34 ⚠️ $1.50 6.00% 17.36% 87.46% 64.41% 59.7% 0.403 -0.034 31.80 0.0%
28.3
Return +26.5
Ann. Ret 88.3%
DTE +4.8
62 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
Strike Dist -2.0
<3% OTM
NBIS Call $108.73 $110.00 03/20/26 62 $16.50 15.00% 16.34% 94.77% 88.31% 42.8% 0.572 -0.139 39.3%
28.3
Return +9.0
Ann. Ret 30.1%
Prob. Profit +11.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
AMD Put $231.83 $212.50 01/30/26 13 ⚠️ $2.28 1.07% -9.32% 53.00% 30.12% 82.4% -0.176 -0.227 122.02 23.4%
28.3
Return +6.4
Ann. Ret 21.5%
Prob. Profit +9.8
>60%
DTE +10.0
34 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.3%
SMCI Call $32.64 $42.00 02/20/26 34 $0.84 2.00% 31.25% 85.02% 21.47% 79.6% 0.204 -0.036 25.72 44.7%
28.2
Return +7.7
Ann. Ret 25.7%
Prob. Profit +8.5
>60%
DTE +10.0
34 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.2%
SMCI Call $32.64 $41.00 02/20/26 34 $0.98 2.39% 28.62% 84.75% 25.66% 77.0% 0.230 -0.038 25.72 44.7%
28.2
Return +30.0
Ann. Ret 161.4%
Prob. Profit +1.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.3%
Strike Dist +2.0
3-5% OTM
INTC Call $46.96 $49.00 01/23/26 6 ⚠️ $1.30 2.65% 7.11% 88.16% 161.39% 62.4% 0.376 -0.169 783.20 -12.5%
28.2
Return +16.2
Ann. Ret 53.9%
DTE +2.0
90 days
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals -5.0
No P/E
Strike Dist +5.0
5-15% OTM
UUUU Call $21.94 $25.00 04/17/26 90 $3.33 13.30% 29.10% 100.12% 53.94% 49.9% 0.501 -0.025 6.8%
28.2
Return +9.5
Ann. Ret 31.6%
Prob. Profit +11.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.4%
Strike Dist +5.0
5-15% OTM
AMD Call $231.83 $247.50 01/23/26 6 $1.29 0.52% 7.31% 50.38% 31.58% 83.4% 0.166 -0.314 122.02 23.4%
28.2
Return +26.7
Ann. Ret 88.9%
DTE +4.5
20 days
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +5.0
Large Cap
Strike Dist +2.0
3-5% OTM
SOFI Call $26.13 $27.00 02/06/26 20 ⚠️ $1.31 4.87% 8.36% 68.56% 88.88% 54.4% 0.456 -0.043 46.66 3.8%
28.2
Return +7.9
Ann. Ret 26.5%
Prob. Profit +10.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
22.4%
Strike Dist +5.0
5-15% OTM
COIN Call $241.15 $265.00 01/30/26 13 $2.50 0.94% 10.93% 54.21% 26.49% 80.5% 0.195 -0.266 20.82 41.6%
28.2
Return +12.3
Ann. Ret 40.9%
Prob. Profit +10.9
>60%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.8%
Strike Dist +3.0
15-25% OTM
IREN Call $57.82 $70.00 01/30/26 13 $1.02 1.46% 22.83% 100.50% 40.91% 81.8% 0.182 -0.113 33.23 46.7%
28.2
Return +14.2
Ann. Ret 47.2%
DTE +10.0
34 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.9%
Strike Dist +2.0
3-5% OTM
TLN Call $371.66 $390.00 02/20/26 34 $17.15 4.40% 9.55% 53.49% 47.21% 57.6% 0.424 -0.364 78.08 25.8%
28.1
Return +7.6
Ann. Ret 25.2%
Prob. Profit +12.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
AMD Put $231.83 $210.00 01/30/26 13 ⚠️ $1.89 0.90% -10.23% 53.46% 25.20% 85.1% -0.149 -0.205 122.02 23.4%
28.1
Return +17.9
Ann. Ret 59.6%
Prob. Profit +10.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
21.3%
Strike Dist +5.0
5-15% OTM
NBIS Call $108.73 $120.00 01/23/26 6 $1.18 0.98% 11.45% 83.71% 59.57% 80.5% 0.195 -0.270 39.3%
28.1
Return +4.4
Ann. Ret 14.5%
Prob. Profit +8.9
>60%
DTE +4.8
62 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
32.4%
RKT Call $23.24 $30.00 03/20/26 62 $0.74 2.47% 32.27% 66.89% 14.52% 77.8% 0.222 -0.016 -7.2%
28.0
Return +6.3
Ann. Ret 20.8%
Prob. Profit +13.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
AMD Put $231.83 $207.50 01/30/26 13 ⚠️ $1.54 0.74% -11.16% 53.97% 20.84% 87.5% -0.125 -0.184 122.02 23.4%
28.0
Return +30.0
Ann. Ret 179.7%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.9%
Strike Dist -2.0
<3% OTM
AFRM Call $74.76 $75.00 01/23/26 6 $2.21 2.95% 3.28% 59.73% 179.66% 49.8% 0.502 -0.194 108.35 23.5%
28.0
Return +2.0
Ann. Ret 6.6%
Prob. Profit +15.9
>60%
DTE +10.0
34 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals -5.0
No P/E
Spread -5.0
131.9%
ABVX Call $117.1 $190.00 02/20/26 34 $1.18 0.62% 63.26% 101.65% 6.64% 91.8% 0.082 -0.082 30.4%
28.0
Return +8.8
Ann. Ret 29.3%
Prob. Profit +5.2
>60%
DTE +10.0
34 days
Theta Eff +10.0
Earnings Risk -20.0
in 30 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
6.7%
Strike Dist +5.0
5-15% OTM
GFI Call $49.41 $55.00 02/20/26 34 ⚠️ $1.50 2.73% 14.35% 56.09% 29.28% 70.4% 0.296 -0.043 23.64 4.0%
28.0
Return +16.8
Ann. Ret 55.9%
Prob. Profit +6.7
>60%
DTE +4.5
20 days
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Put $26.13 $24.00 02/06/26 20 ⚠️ $0.73 3.06% -10.96% 68.15% 55.89% 73.4% -0.266 -0.034 46.66 3.8%
28.0
Return +1.0
Ann. Ret 3.2%
Prob. Profit +17.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 36 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
NVDA Put $186.23 $100.00 12/18/26 335 ⚠️ $2.92 2.92% -47.87% 51.91% 3.18% 94.0% -0.060 -0.015 46.07 35.9%
28.0
Return +8.8
Ann. Ret 29.3%
Prob. Profit +9.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
HOOD Call $108.74 $118.00 01/30/26 13 $1.23 1.04% 9.65% 51.19% 29.27% 78.4% 0.216 -0.121 45.31 37.7%
27.9
Return +20.8
Ann. Ret 69.2%
Prob. Profit +1.9
>60%
DTE +8.3
27 days
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +5.0
Large Cap
Strike Dist +2.0
3-5% OTM
SOFI Put $26.13 $25.00 02/13/26 27 ⚠️ $1.28 5.12% -9.22% 64.79% 69.21% 63.7% -0.363 -0.031 46.66 3.8%
27.9
Return +4.7
Ann. Ret 15.8%
Prob. Profit +6.4
>60%
DTE +4.8
62 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.0%
Strike Dist +3.0
15-25% OTM
DELL Call $120.53 $140.00 03/20/26 62 $3.75 2.68% 19.26% 50.25% 15.77% 72.8% 0.272 -0.068 16.11 34.8%
27.9
Return +23.0
Ann. Ret 76.5%
DTE +4.8
62 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
SERV Call $14.84 $16.00 03/20/26 62 $2.08 13.00% 21.83% 102.82% 76.53% 48.1% 0.519 -0.021 27.1%
27.9
Return +13.9
Ann. Ret 46.4%
Prob. Profit +5.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.3%
Strike Dist +5.0
5-15% OTM
HOOD Call $108.74 $115.00 01/30/26 13 $1.90 1.65% 7.50% 50.87% 46.39% 69.9% 0.301 -0.143 45.31 37.7%
27.9
Return +9.9
Ann. Ret 33.1%
Prob. Profit +15.6
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
9.4%
Strike Dist +3.0
15-25% OTM
ASTS Put $115.77 $90.00 01/30/26 13 $1.06 1.18% -23.18% 107.22% 33.07% 91.2% -0.088 -0.143 -35.5%
27.9
Return +5.3
Ann. Ret 17.7%
Prob. Profit +7.1
>60%
Theta Eff +0.5
Fundamentals +5.0
Good P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
76.1%
Strike Dist +5.0
5-15% OTM
PTLO Put $5.77 $5.00 01/21/28 734 $1.78 35.50% -44.11% 60.87% 17.65% 74.1% -0.259 -0.001 16.03 38.6%
27.8
Return +26.1
Ann. Ret 87.1%
Prob. Profit +2.7
>60%
DTE +10.0
34 days
Theta Eff +10.0
Earnings Risk -20.0
in 37 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
9.6%
Strike Dist +5.0
5-15% OTM
RKLB Put $96.3 $90.00 02/20/26 34 ⚠️ $7.30 8.11% -14.12% 89.03% 87.08% 65.4% -0.346 -0.138 -18.0%
27.8
Return +13.8
Ann. Ret 46.0%
DTE +2.0
90 days
Theta Eff +10.0
Spread -3.0
11.8%
Strike Dist +5.0
5-15% OTM
HSAI Call $28.55 $30.00 04/17/26 90 $3.40 11.33% 16.99% 69.01% 45.96% 47.9% 0.521 -0.023 63.44 8.4%
27.8
Return +1.2
Ann. Ret 4.1%
Prob. Profit +12.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
8.1%
SMCI Call $32.64 $65.00 06/18/26 152 $1.10 1.70% 102.53% 80.43% 4.08% 85.0% 0.149 -0.013 25.72 44.7%
27.8
Return +18.9
Ann. Ret 63.2%
DTE +4.8
62 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.8%
Strike Dist +5.0
5-15% OTM
NBIS Call $108.73 $120.00 03/20/26 62 $12.88 10.73% 22.21% 95.19% 63.16% 51.6% 0.484 -0.141 39.3%
27.7
Return +30.0
Ann. Ret 105.4%
Prob. Profit +0.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.8%
Strike Dist -2.0
<3% OTM
FCX Call $58.71 $60.00 01/23/26 6 ⚠️ $1.04 1.73% 3.97% 51.46% 105.44% 61.4% 0.386 -0.125 41.06 -1.7%
27.6
Return +17.1
Ann. Ret 56.8%
Prob. Profit +1.6
>60%
DTE +10.0
34 days
Theta Eff +10.0
Earnings Risk -20.0
in 37 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.0%
Strike Dist +5.0
5-15% OTM
RKLB Call $96.3 $110.00 02/20/26 34 ⚠️ $5.83 5.30% 20.28% 89.95% 56.85% 63.1% 0.369 -0.150 -18.0%
27.6
Return +21.4
Ann. Ret 71.4%
Prob. Profit +6.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
20.4%
Strike Dist +5.0
5-15% OTM
RBLX Call $87.28 $92.00 01/23/26 6 $1.08 1.17% 6.65% 63.97% 71.41% 72.4% 0.276 -0.202 54.9%
27.6
Return +14.8
Ann. Ret 49.4%
Prob. Profit +10.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
17.4%
Strike Dist +5.0
5-15% OTM
CRCL Call $78.61 $85.00 01/23/26 6 $0.69 0.81% 9.01% 64.40% 49.38% 81.5% 0.185 -0.146 76.8%
27.6
Return +7.5
Ann. Ret 24.8%
Prob. Profit +13.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
17.7%
Strike Dist +5.0
5-15% OTM
VST Call $166.6 $180.00 01/23/26 6 $0.74 0.41% 8.48% 53.24% 24.84% 86.3% 0.137 -0.210 59.93 38.2%
27.6
Return +23.9
Ann. Ret 79.6%
Prob. Profit +2.2
>60%
DTE +4.5
20 days
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +5.0
Large Cap
Strike Dist +2.0
3-5% OTM
SOFI Put $26.13 $25.00 02/06/26 20 ⚠️ $1.09 4.36% -8.50% 68.00% 79.57% 64.3% -0.356 -0.038 46.66 3.8%
27.5
Return +13.6
Ann. Ret 45.2%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
ONDS Call $12.16 $15.00 06/18/26 152 $2.83 18.83% 46.59% 119.29% 45.22% 44.8% 0.552 -0.013 -1.3%
27.5
Return +30.0
Ann. Ret 109.5%
DTE +4.5
20 days
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +5.0
Large Cap
Strike Dist -2.0
<3% OTM
SOFI Put $26.13 $26.00 02/06/26 20 ⚠️ $1.56 6.00% -6.47% 68.18% 109.50% 54.8% -0.452 -0.040 46.66 3.8%
27.5
Return +30.0
Ann. Ret 105.3%
DTE +4.8
62 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
5.9%
Strike Dist -2.0
<3% OTM
CIFR Call $18.8 $19.00 03/20/26 62 $3.40 17.89% 19.15% 114.37% 105.35% 41.0% 0.590 -0.029 41.9%
27.5
Return +12.1
Ann. Ret 40.2%
Prob. Profit +6.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.2%
Strike Dist +5.0
5-15% OTM
HOOD Call $108.74 $116.00 01/30/26 13 $1.66 1.43% 8.20% 50.93% 40.18% 72.9% 0.271 -0.136 45.31 37.7%
27.4
Return +3.0
Ann. Ret 10.1%
Prob. Profit +15.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.9%
Strike Dist +5.0
5-15% OTM
HOOD Call $108.74 $125.00 01/30/26 13 $0.45 0.36% 15.37% 53.12% 10.11% 90.8% 0.092 -0.070 45.31 37.7%
27.4
Return +18.4
Ann. Ret 61.3%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
11.8%
Strike Dist +2.0
3-5% OTM
PL Call $28.78 $30.00 05/15/26 118 $5.95 19.83% 24.91% 97.46% 61.35% 41.2% 0.588 -0.027 -16.1%
27.4
Return +2.2
Ann. Ret 7.3%
Prob. Profit +12.4
>60%
DTE +4.8
62 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -5.0
21.6%
CVNA Call $443.12 $580.00 03/20/26 62 $7.18 1.24% 32.51% 55.92% 7.28% 84.7% 0.153 -0.200 100.94 7.9%
27.3
Return +30.0
Ann. Ret 118.5%
DTE +10.0
34 days
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
IREN Call $57.82 $60.00 02/20/26 34 ⚠️ $6.62 11.04% 15.23% 106.57% 118.54% 47.6% 0.524 -0.113 33.23 46.7%
27.3
Return +17.6
Ann. Ret 58.5%
Prob. Profit +0.7
>60%
DTE +10.0
34 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
9.6%
Strike Dist +5.0
5-15% OTM
CORZ Call $18.89 $21.00 02/20/26 34 $1.15 5.45% 17.23% 80.80% 58.53% 61.5% 0.385 -0.027 40.5%
27.3
Return +10.2
Ann. Ret 33.9%
Prob. Profit +14.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -5.0
21.8%
Strike Dist +3.0
15-25% OTM
RKLB Put $96.3 $80.00 01/30/26 13 $0.97 1.21% -17.93% 89.65% 33.87% 88.2% -0.117 -0.122 -18.0%
27.3
Return +12.5
Ann. Ret 41.6%
DTE +4.8
62 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
SMCI Call $32.64 $37.00 03/20/26 62 $2.62 7.07% 21.37% 77.14% 41.61% 58.5% 0.415 -0.034 25.72 44.7%
27.2
Return +1.3
Ann. Ret 4.3%
Prob. Profit +18.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
26.1%
Strike Dist +3.0
15-25% OTM
COIN Call $241.15 $300.00 01/30/26 13 $0.46 0.15% 24.59% 63.84% 4.31% 95.9% 0.041 -0.099 20.82 41.6%
27.2
Return +30.0
Ann. Ret 148.5%
Prob. Profit +1.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.6%
Strike Dist +2.0
3-5% OTM
SNDK Call $413.62 $430.00 01/23/26 6 ⚠️ $10.50 2.44% 6.50% 80.65% 148.55% 62.5% 0.375 -1.366 -20.3%
27.2
Return +4.1
Ann. Ret 13.7%
Prob. Profit +16.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.8%
Strike Dist +5.0
5-15% OTM
HOOD Call $108.74 $120.00 01/23/26 6 $0.27 0.23% 10.60% 52.53% 13.69% 92.2% 0.078 -0.090 45.31 37.7%
27.1
Return +14.9
Ann. Ret 49.8%
Prob. Profit +1.9
>60%
DTE +8.3
27 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.5%
Strike Dist +5.0
5-15% OTM
INTC Call $46.96 $51.00 02/13/26 27 ⚠️ $1.88 3.69% 12.61% 67.00% 49.83% 63.8% 0.362 -0.060 783.20 -12.5%
27.1
Return +21.7
Ann. Ret 72.3%
DTE +4.8
62 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
USAR Call $17.69 $20.00 03/20/26 62 $2.46 12.28% 26.94% 112.61% 72.26% 50.8% 0.492 -0.027 53.8%
27.1
Return +30.0
Ann. Ret 205.3%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.5%
Strike Dist -2.0
<3% OTM
QBTS Call $28.83 $29.00 01/30/26 13 $2.12 7.31% 7.94% 102.00% 205.25% 47.1% 0.529 -0.086 35.2%
27.1
Return +3.6
Ann. Ret 12.0%
Prob. Profit +16.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.7%
Strike Dist +5.0
5-15% OTM
VST Call $166.6 $185.00 01/23/26 6 $0.36 0.20% 11.26% 53.95% 12.00% 93.0% 0.070 -0.131 59.93 38.2%
27.1
Return +6.5
Ann. Ret 21.8%
Prob. Profit +11.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
Strike Dist +5.0
5-15% OTM
HOOD Call $108.74 $120.00 01/30/26 13 $0.93 0.77% 11.21% 51.25% 21.76% 83.1% 0.169 -0.104 45.31 37.7%
27.0
Return +18.0
Ann. Ret 60.1%
DTE +10.0
34 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.9%
Strike Dist +2.0
3-5% OTM
INTC Call $46.96 $49.00 02/20/26 34 ⚠️ $2.75 5.60% 10.19% 62.36% 60.14% 54.6% 0.454 -0.053 783.20 -12.5%
27.0
Return +4.8
Ann. Ret 15.8%
Prob. Profit +15.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.9%
Strike Dist +5.0
5-15% OTM
HOOD Call $108.74 $119.00 01/23/26 6 $0.31 0.26% 9.72% 51.81% 15.85% 90.6% 0.094 -0.102 45.31 37.7%
27.0
Return +3.9
Ann. Ret 12.9%
Prob. Profit +14.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
Strike Dist +5.0
5-15% OTM
ORCL Call $191.09 $215.00 01/30/26 13 $0.99 0.46% 13.03% 50.04% 12.93% 88.3% 0.117 -0.138 35.99 52.6%
27.0
Return +9.1
Ann. Ret 30.2%
Prob. Profit +8.0
>60%
DTE +10.0
34 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
BMNR Call $31.16 $40.00 02/20/26 34 $1.12 2.81% 31.98% 95.11% 30.19% 75.9% 0.241 -0.042 56.2%
27.0
Return +0.3
Ann. Ret 1.2%
Prob. Profit +18.7
>60%
DTE +10.0
34 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
TSLA Call $437.5 $600.00 02/20/26 34 ⚠️ $0.65 0.11% 37.29% 50.85% 1.15% 97.4% 0.026 -0.062 303.83 -6.0%
27.0
Return +30.0
Ann. Ret 140.8%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.7%
Strike Dist -2.0
<3% OTM
RBLX Call $87.28 $89.00 01/23/26 6 $2.06 2.31% 4.33% 62.26% 140.81% 57.8% 0.422 -0.231 54.9%
27.0
Return +30.0
Ann. Ret 129.0%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.1%
Strike Dist -2.0
<3% OTM
FCX Put $58.71 $58.00 01/23/26 6 ⚠️ $1.23 2.12% -3.30% 51.57% 129.01% 58.8% -0.412 -0.124 41.06 -1.7%
27.0
Return +30.0
Ann. Ret 165.2%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.8%
Strike Dist -2.0
<3% OTM
MMM Put $167.8 $167.50 01/23/26 6 $4.55 2.72% -2.89% 55.09% 165.25% 52.6% -0.474 -0.389 26.72 4.8%
27.0
Return +30.0
Ann. Ret 193.2%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.3%
Strike Dist +2.0
3-5% OTM
INTC Call $46.96 $48.50 01/23/26 6 ⚠️ $1.54 3.18% 6.56% 88.79% 193.16% 58.8% 0.412 -0.174 783.20 -12.5%
27.0
Return +30.0
Ann. Ret 151.4%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.7%
Strike Dist -2.0
<3% OTM
BMNR Call $31.16 $32.00 01/30/26 13 $1.73 5.39% 8.23% 88.74% 151.35% 52.7% 0.473 -0.081 56.2%
27.0
Return +30.0
Ann. Ret 268.9%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.5%
Strike Dist -2.0
<3% OTM
OKLO Call $94.95 $95.00 01/23/26 6 $4.20 4.42% 4.48% 86.46% 268.95% 47.8% 0.522 -0.354 22.0%
27.0
Return +30.0
Ann. Ret 204.7%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.7%
Strike Dist -2.0
<3% OTM
IONQ Call $50.8 $52.00 01/23/26 6 $1.75 3.37% 5.81% 87.07% 204.73% 55.9% 0.441 -0.189 47.4%
27.0
Return +30.0
Ann. Ret 243.0%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
Strike Dist -2.0
<3% OTM
CRWV Call $101.23 $102.00 01/23/26 6 $4.08 4.00% 4.79% 84.45% 243.04% 50.4% 0.496 -0.369 20.8%
27.0
Return +30.0
Ann. Ret 215.6%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.2%
Strike Dist -2.0
<3% OTM
CRWV Call $101.23 $103.00 01/23/26 6 $3.65 3.54% 5.35% 86.87% 215.57% 53.8% 0.462 -0.377 20.8%
27.0
Return +30.0
Ann. Ret 168.5%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
Strike Dist -2.0
<3% OTM
NBIS Call $108.73 $110.00 01/30/26 13 $6.60 6.00% 7.24% 88.21% 168.46% 49.2% 0.508 -0.282 39.3%
27.0
Return +30.0
Ann. Ret 226.7%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.8%
Strike Dist -2.0
<3% OTM
NBIS Call $108.73 $110.00 01/23/26 6 $4.10 3.73% 4.94% 87.29% 226.74% 51.7% 0.483 -0.409 39.3%
27.0
Return +17.0
Ann. Ret 56.6%
DTE +10.0
34 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
VFC Call $18.82 $20.00 02/20/26 34 ⚠️ $1.06 5.28% 11.88% 66.13% 56.63% 57.7% 0.423 -0.022 78.42 -6.0%
27.0
Return +22.5
Ann. Ret 75.1%
DTE +4.8
62 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
6.0%
Strike Dist +5.0
5-15% OTM
CIFR Call $18.8 $21.00 03/20/26 62 $2.68 12.76% 25.96% 112.76% 75.13% 49.7% 0.503 -0.029 41.9%
27.0
Return +1.8
Ann. Ret 6.1%
Prob. Profit +15.1
>60%
DTE +10.0
34 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.7%
DDOG Call $119.02 $155.00 02/20/26 34 $0.89 0.57% 30.97% 61.44% 6.13% 90.3% 0.097 -0.058 383.94 68.9%
27.0
Return +21.0
Ann. Ret 69.9%
DTE +10.0
34 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
INTC Call $46.96 $48.00 02/20/26 34 ⚠️ $3.12 6.51% 8.87% 61.93% 69.89% 50.4% 0.496 -0.053 783.20 -12.5%
26.9
Return +3.6
Ann. Ret 12.0%
Prob. Profit +16.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.8%
Strike Dist +5.0
5-15% OTM
AMD Put $231.83 $200.00 01/30/26 13 ⚠️ $0.85 0.43% -14.10% 56.38% 12.00% 92.7% -0.073 -0.130 122.02 23.4%
26.9
Return +5.2
Ann. Ret 17.4%
Prob. Profit +10.9
>60%
DTE +4.8
62 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +3.0
15-25% OTM
AMD Put $231.83 $195.00 03/20/26 62 ⚠️ $5.75 2.95% -18.37% 54.71% 17.36% 81.7% -0.183 -0.107 122.02 23.4%
26.9
Return +14.9
Ann. Ret 49.5%
Prob. Profit +10.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.8%
Strike Dist +5.0
5-15% OTM
RBLX Call $87.28 $94.00 01/23/26 6 $0.77 0.81% 8.58% 64.95% 49.51% 80.0% 0.200 -0.171 54.9%
26.9
Return +2.4
Ann. Ret 7.8%
Prob. Profit +17.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.0%
Strike Dist +5.0
5-15% OTM
AMD Call $231.83 $260.00 01/23/26 6 $0.33 0.13% 12.30% 52.96% 7.84% 95.0% 0.050 -0.136 122.02 23.4%
26.9
Return +10.3
Ann. Ret 34.3%
Prob. Profit +3.8
>60%
DTE +4.8
62 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
SHOP Put $155.81 $145.00 03/20/26 62 ⚠️ $8.45 5.83% -12.36% 54.84% 34.31% 67.5% -0.325 -0.097 114.57 15.2%
26.8
Return +4.0
Ann. Ret 13.4%
Prob. Profit +15.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.1%
Strike Dist +5.0
5-15% OTM
AMD Call $231.83 $255.00 01/23/26 6 $0.56 0.22% 10.24% 52.25% 13.36% 91.6% 0.084 -0.201 122.02 23.4%
26.8
Return +18.2
Ann. Ret 60.5%
Prob. Profit +1.6
>60%
DTE +10.0
34 days
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +5.0
Large Cap
Strike Dist +2.0
3-5% OTM
SOFI Put $26.13 $25.00 02/20/26 34 ⚠️ $1.41 5.64% -9.72% 63.65% 60.55% 63.3% -0.367 -0.027 46.66 3.8%
26.8
Return +5.1
Ann. Ret 16.9%
Prob. Profit +15.3
>60%
Theta Eff +1.0
High IV +0.5
>100%
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
58.8%
AMPX Put $11.0 $5.00 01/21/28 734 $1.70 34.00% -70.00% 109.08% 16.91% 90.5% -0.095 -0.002 56.1%
26.8
Return +16.1
Ann. Ret 53.7%
Prob. Profit +3.2
>60%
DTE +10.0
34 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
7.0%
Strike Dist +3.0
15-25% OTM
CIFR Call $18.8 $23.00 02/20/26 34 $1.15 5.00% 28.46% 110.24% 53.68% 66.3% 0.337 -0.035 41.9%
26.7
Return +19.7
Ann. Ret 65.8%
DTE +10.0
34 days
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +5.0
Large Cap
Strike Dist +2.0
3-5% OTM
SOFI Call $26.13 $27.00 02/20/26 34 ⚠️ $1.65 6.13% 9.66% 63.13% 65.80% 52.2% 0.478 -0.031 46.66 3.8%
26.7
Return +1.4
Ann. Ret 4.8%
Prob. Profit +18.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.5%
Strike Dist +5.0
5-15% OTM
AMD Call $231.83 $265.00 01/23/26 6 $0.21 0.08% 14.40% 55.94% 4.82% 96.6% 0.034 -0.106 122.02 23.4%
26.7
Return +6.9
Ann. Ret 23.1%
Prob. Profit +14.3
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Buy Rating
Spread -5.0
42.4%
LUNR Put $21.58 $12.00 06/18/26 152 $1.16 9.62% -49.75% 108.87% 23.11% 88.6% -0.114 -0.009 -18.1%
26.7
Return +24.7
Ann. Ret 82.2%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
Strike Dist -2.0
<3% OTM
HOOD Call $108.74 $111.00 01/30/26 13 $3.25 2.93% 5.07% 50.50% 82.21% 56.1% 0.439 -0.162 45.31 37.7%
26.6
Return +17.4
Ann. Ret 58.1%
Prob. Profit +2.2
>60%
DTE +10.0
34 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
6.8%
Strike Dist +3.0
15-25% OTM
RGTI Call $25.62 $30.00 02/20/26 34 $1.62 5.42% 23.44% 97.75% 58.15% 64.4% 0.356 -0.043 49.9%
26.6
Return +1.7
Ann. Ret 5.8%
Prob. Profit +17.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.6%
Strike Dist +5.0
5-15% OTM
ORCL Call $191.09 $215.00 01/23/26 6 $0.21 0.10% 12.62% 52.35% 5.80% 95.7% 0.043 -0.098 35.99 52.6%
26.6
Return +2.3
Ann. Ret 7.7%
Prob. Profit +17.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.8%
Strike Dist +5.0
5-15% OTM
ORCL Call $191.09 $212.50 01/23/26 6 $0.27 0.13% 11.35% 50.50% 7.73% 94.5% 0.055 -0.115 35.99 52.6%
26.6
Return +24.0
Ann. Ret 80.0%
Prob. Profit +3.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.6%
Strike Dist +2.0
3-5% OTM
LRCX Call $222.96 $230.00 01/23/26 6 ⚠️ $3.03 1.32% 4.51% 50.15% 80.01% 67.1% 0.329 -0.438 49.22 -10.6%
26.5
Return +6.4
Ann. Ret 21.3%
Prob. Profit +3.3
>60%
DTE +4.8
62 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
17.4%
Strike Dist +5.0
5-15% OTM
DELL Call $120.53 $135.00 03/20/26 62 $4.88 3.61% 16.05% 50.20% 21.26% 66.7% 0.333 -0.075 16.11 34.8%
26.5
Return +19.5
Ann. Ret 65.0%
DTE +10.0
34 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
12.8%
Strike Dist +5.0
5-15% OTM
SLNO Call $42.48 $45.00 02/20/26 34 $2.72 6.06% 12.35% 74.88% 65.01% 54.9% 0.451 -0.058 160.2%
26.5
Return +16.5
Ann. Ret 54.9%
DTE +2.0
90 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
21.7%
Strike Dist -2.0
<3% OTM
SBSW Call $16.77 $17.00 04/17/26 90 $2.30 13.53% 15.09% 65.98% 54.87% 45.0% 0.550 -0.012 -8.3%
26.4
Return +2.5
Ann. Ret 8.2%
Prob. Profit +16.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
ORCL Call $191.09 $220.00 01/30/26 13 $0.65 0.29% 15.47% 51.17% 8.23% 91.9% 0.081 -0.107 35.99 52.6%
26.4
Return +21.2
Ann. Ret 70.8%
DTE +4.8
62 days
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 41 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
ASTS Call $115.77 $130.00 03/20/26 62 ⚠️ $15.62 12.02% 25.79% 108.10% 70.76% 50.9% 0.491 -0.170 -35.5%
26.4
Return +8.0
Ann. Ret 26.8%
Prob. Profit +6.6
>60%
DTE +4.8
62 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.8%
Strike Dist +5.0
5-15% OTM
ARM Put $105.78 $95.00 03/20/26 62 ⚠️ $4.33 4.55% -14.28% 53.96% 26.80% 73.2% -0.268 -0.060 135.62 52.2%
26.4
Return +30.0
Ann. Ret 112.0%
DTE +10.0
41 days
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.3%
Strike Dist +2.0
3-5% OTM
IREN Call $57.82 $60.00 02/27/26 41 ⚠️ $7.55 12.58% 16.83% 108.50% 112.02% 46.4% 0.536 -0.104 33.23 46.7%
26.4
Return +16.6
Ann. Ret 55.4%
DTE +4.8
62 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
HIMS Call $31.38 $34.00 03/20/26 62 $3.20 9.41% 18.55% 81.58% 55.41% 52.1% 0.479 -0.035 59.21 36.0%
26.4
Return +17.0
Ann. Ret 56.6%
Prob. Profit +3.2
>60%
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.0%
Strike Dist +2.0
3-5% OTM
IREN Put $57.82 $55.00 06/18/26 152 ⚠️ $12.98 23.59% -27.32% 103.75% 56.65% 66.5% -0.335 -0.044 33.23 46.7%
26.4
Return +10.9
Ann. Ret 36.5%
Prob. Profit +13.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.6%
Strike Dist +5.0
5-15% OTM
CRWV Call $101.23 $115.00 01/23/26 6 $0.69 0.60% 14.28% 84.36% 36.50% 86.9% 0.131 -0.196 20.8%
26.4
Return +23.3
Ann. Ret 77.8%
DTE +10.0
34 days
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +5.0
Large Cap
Strike Dist -2.0
<3% OTM
SOFI Put $26.13 $26.00 02/20/26 34 ⚠️ $1.89 7.25% -7.71% 62.33% 77.83% 55.4% -0.446 -0.028 46.66 3.8%
26.3
Return +18.0
Ann. Ret 60.0%
DTE +8.3
27 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.6%
Strike Dist +5.0
5-15% OTM
INTC Call $46.96 $50.00 02/13/26 27 ⚠️ $2.22 4.44% 11.20% 67.30% 60.02% 59.5% 0.405 -0.063 783.20 -12.5%
26.3
Return +21.3
Ann. Ret 70.9%
DTE +10.0
34 days
Theta Eff +10.0
Earnings Risk -20.0
in 30 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
12.1%
Strike Dist -2.0
<3% OTM
GFI Call $49.41 $50.00 02/20/26 34 ⚠️ $3.30 6.60% 7.87% 57.27% 70.85% 49.1% 0.509 -0.051 23.64 4.0%
26.2
Return +4.8
Ann. Ret 15.9%
Prob. Profit +12.4
>60%
DTE +10.0
34 days
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.5%
BMNR Call $31.16 $45.00 02/20/26 34 $0.67 1.48% 46.55% 100.72% 15.86% 84.9% 0.151 -0.033 56.2%
26.2
Return +21.2
Ann. Ret 70.5%
Prob. Profit +7.8
>60%
DTE +10.0
34 days
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 9 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
6.1%
Strike Dist +3.0
15-25% OTM
SNDK Put $413.62 $350.00 02/20/26 34 ⚠️ $23.00 6.57% -20.94% 104.27% 70.55% 75.6% -0.244 -0.596 -20.3%
26.2
Return +24.4
Ann. Ret 81.2%
DTE +4.8
62 days
Theta Eff +10.0
Earnings Risk -20.0
in 37 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
RKLB Call $96.3 $100.00 03/20/26 62 ⚠️ $13.80 13.80% 18.17% 94.90% 81.24% 45.4% 0.546 -0.124 -18.0%
26.1
Return +10.1
Ann. Ret 33.5%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.0%
Strike Dist +2.0
3-5% OTM
RKT Call $23.24 $24.00 06/18/26 152 $3.35 13.96% 17.69% 59.98% 33.52% 44.1% 0.559 -0.013 -7.2%
26.0
Return +30.0
Ann. Ret 122.8%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
INTC Call $46.96 $48.00 01/30/26 13 ⚠️ $2.10 4.37% 6.69% 73.35% 122.84% 53.3% 0.467 -0.101 783.20 -12.5%
26.0
Return +30.0
Ann. Ret 152.9%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
INTC Call $46.96 $47.00 01/30/26 13 ⚠️ $2.56 5.45% 5.54% 70.75% 152.93% 47.3% 0.527 -0.097 783.20 -12.5%
26.0
Return +4.8
Ann. Ret 16.1%
Prob. Profit +16.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
20.3%
Strike Dist +5.0
5-15% OTM
APP Call $568.76 $650.00 01/23/26 6 $1.73 0.27% 14.59% 70.49% 16.14% 92.3% 0.077 -0.623 67.15 31.1%
25.9
Return +2.7
Ann. Ret 9.0%
Prob. Profit +14.3
>60%
DTE +10.0
34 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.8%
CRCL Call $78.61 $105.00 02/20/26 34 $0.88 0.84% 34.69% 71.56% 9.00% 88.5% 0.115 -0.050 76.8%
25.9
Return +13.7
Ann. Ret 45.8%
DTE +2.0
90 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
17.7%
Strike Dist +3.0
15-25% OTM
PL Call $28.78 $35.00 04/17/26 90 $3.95 11.29% 35.34% 103.67% 45.77% 54.2% 0.458 -0.034 -16.1%
25.9
Return +19.1
Ann. Ret 63.6%
DTE +4.8
62 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
23.1%
Strike Dist +2.0
3-5% OTM
DAVE Call $194.01 $200.00 03/20/26 62 $21.60 10.80% 14.22% 78.07% 63.58% 46.6% 0.534 -0.208 19.15 57.9%
25.8
Return +11.7
Ann. Ret 39.1%
Prob. Profit +12.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.1%
Strike Dist +5.0
5-15% OTM
RBLX Call $87.28 $95.00 01/23/26 6 $0.61 0.64% 9.54% 63.18% 39.06% 84.1% 0.159 -0.144 54.9%
25.8
Return +2.5
Ann. Ret 8.4%
Prob. Profit +11.5
>60%
DTE +4.8
62 days
Theta Eff +10.0
Spread -3.0
16.7%
ETSY Call $61.77 $80.00 03/20/26 62 $1.14 1.42% 31.35% 57.26% 8.35% 82.9% 0.171 -0.031 41.74 8.3%
25.8
Return +16.2
Ann. Ret 54.0%
Prob. Profit +7.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.7%
Strike Dist +5.0
5-15% OTM
CRWV Call $101.23 $115.00 01/30/26 13 $2.21 1.92% 15.79% 87.78% 53.96% 75.2% 0.248 -0.207 20.8%
25.7
Return +4.0
Ann. Ret 13.3%
Prob. Profit +11.7
>60%
DTE +10.0
34 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.1%
Strike Dist +3.0
15-25% OTM
DKNG Call $32.62 $40.00 02/20/26 34 $0.49 1.24% 24.14% 61.78% 13.28% 83.4% 0.166 -0.023 39.0%
25.6
Return +20.8
Ann. Ret 69.5%
DTE +4.8
62 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
CORZ Call $18.89 $20.00 03/20/26 62 $2.36 11.80% 18.37% 90.46% 69.47% 48.0% 0.520 -0.023 40.5%
25.6
Return +24.5
Ann. Ret 81.8%
Prob. Profit +0.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
AMD Put $231.83 $227.50 01/30/26 13 ⚠️ $6.62 2.91% -4.73% 50.39% 81.76% 60.1% -0.399 -0.319 122.02 23.4%
25.6
Return +30.0
Ann. Ret 113.9%
Prob. Profit +6.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
8.2%
Strike Dist +5.0
5-15% OTM
SNDK Put $413.62 $390.00 01/23/26 6 ⚠️ $7.30 1.87% -7.48% 81.80% 113.87% 73.2% -0.268 -1.181 -20.3%
25.6
Return +9.9
Ann. Ret 33.0%
Prob. Profit +5.7
>60%
DTE +10.0
34 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.0%
Strike Dist +3.0
15-25% OTM
FIG Call $29.57 $35.00 02/20/26 34 $1.07 3.07% 22.00% 78.99% 32.97% 71.4% 0.286 -0.036 89.4%
25.6
Return +8.6
Ann. Ret 28.6%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.8%
Strike Dist +5.0
5-15% OTM
RKT Call $23.24 $25.00 06/18/26 152 $2.97 11.90% 20.37% 58.14% 28.58% 48.7% 0.513 -0.012 -7.2%
25.5
Return +20.3
Ann. Ret 67.5%
Prob. Profit +0.7
>60%
DTE +4.5
20 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.8%
Strike Dist +5.0
5-15% OTM
INTC Call $46.96 $50.00 02/06/26 20 ⚠️ $1.85 3.70% 10.41% 70.10% 67.53% 61.5% 0.385 -0.075 783.20 -12.5%
25.5
Return +9.1
Ann. Ret 30.4%
Prob. Profit +4.6
>60%
DTE +4.8
62 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
12.8%
APLD Call $37.4 $50.00 03/20/26 62 $2.58 5.17% 40.60% 98.09% 30.44% 69.2% 0.308 -0.044 17.2%
25.5
Return +6.3
Ann. Ret 21.2%
Prob. Profit +15.1
>60%
DTE +10.0
34 days
Theta Eff +10.0
Earnings Risk -20.0
in 37 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.7%
RKLB Put $96.3 $70.00 02/20/26 34 ⚠️ $1.38 1.97% -28.74% 91.05% 21.16% 90.3% -0.097 -0.067 -18.0%
25.4
Return +19.0
Ann. Ret 63.5%
Prob. Profit +6.4
>60%
DTE +10.0
34 days
Theta Eff +10.0
Earnings Risk -20.0
in 37 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Strike Dist +5.0
5-15% OTM
RKLB Put $96.3 $85.00 02/20/26 34 ⚠️ $5.03 5.91% -16.95% 88.65% 63.46% 72.8% -0.272 -0.124 -18.0%
25.4
Return +13.2
Ann. Ret 44.1%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
10.3%
Strike Dist +5.0
5-15% OTM
EOSE Call $17.45 $20.00 07/17/26 181 $4.38 21.88% 39.68% 103.84% 44.11% 41.9% 0.581 -0.014 -7.6%
25.4
Return +7.9
Ann. Ret 26.2%
Prob. Profit +2.6
>60%
DTE +10.0
34 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
75.4%
Strike Dist +5.0
5-15% OTM
SWKS Call $57.77 $62.50 02/20/26 34 $1.52 2.44% 10.83% 55.53% 26.19% 65.1% 0.349 -0.052 18.75 39.2%
25.4
Return +7.2
Ann. Ret 24.1%
Prob. Profit +11.2
>60%
DTE +10.0
41 days
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +5.0
Large Cap
Spread -1.0
8.4%
Strike Dist +3.0
15-25% OTM
SOFI Put $26.13 $22.00 02/27/26 41 ⚠️ $0.59 2.70% -18.08% 63.83% 24.08% 82.3% -0.177 -0.017 46.66 3.8%
25.4
Return +4.4
Ann. Ret 14.7%
Prob. Profit +4.7
>60%
Theta Eff +6.3
Analyst +10.0
Buy Rating, Strong Buy
Spread -5.0
66.7%
Strike Dist +5.0
5-15% OTM
CSTM Put $22.16 $20.00 01/15/27 363 $2.92 14.62% -22.95% 50.55% 14.71% 69.3% -0.307 -0.005 27.70 9.5%
25.4
Return +20.8
Ann. Ret 69.4%
Prob. Profit +4.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
17.5%
Strike Dist +5.0
5-15% OTM
INTC Call $46.96 $51.00 01/30/26 13 ⚠️ $1.26 2.47% 11.29% 75.94% 69.37% 69.1% 0.309 -0.092 783.20 -12.5%
25.3
Return +4.2
Ann. Ret 14.1%
Prob. Profit +12.1
>60%
DTE +10.0
34 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.2%
CRCL Call $78.61 $100.00 02/20/26 34 $1.31 1.31% 28.88% 70.06% 14.06% 84.2% 0.158 -0.061 76.8%
25.3
Return +0.9
Ann. Ret 2.9%
Prob. Profit +14.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
12.2%
CVNA Call $443.12 $700.00 05/15/26 118 $6.55 0.94% 59.45% 56.70% 2.89% 88.9% 0.111 -0.119 100.94 7.9%
25.3
Return +18.1
Ann. Ret 60.3%
Prob. Profit +5.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
18.1%
Strike Dist +5.0
5-15% OTM
CRCL Call $78.61 $85.00 01/30/26 13 $1.82 2.15% 10.45% 68.01% 60.28% 70.4% 0.296 -0.136 76.8%
25.2
Return +11.9
Ann. Ret 39.5%
Prob. Profit +13.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.4%
Strike Dist +3.0
15-25% OTM
OKLO Call $94.95 $110.00 01/23/26 6 $0.72 0.65% 16.60% 97.21% 39.54% 86.7% 0.133 -0.213 22.0%
25.2
Return +8.1
Ann. Ret 27.0%
Prob. Profit +10.1
>60%
DTE +10.0
34 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
9.7%
Strike Dist +5.0
5-15% OTM
INTC Put $46.96 $41.00 02/20/26 34 ⚠️ $1.03 2.51% -14.89% 59.67% 26.97% 80.2% -0.198 -0.034 783.20 -12.5%
25.2
Return +4.0
Ann. Ret 13.3%
Prob. Profit +12.2
>60%
DTE +10.0
34 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
HIMS Call $31.38 $40.00 02/20/26 34 $0.49 1.24% 29.05% 70.15% 13.28% 84.4% 0.156 -0.024 59.21 36.0%
25.1
Return +7.4
Ann. Ret 24.6%
Prob. Profit +7.8
>60%
DTE +10.0
34 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.9%
Strike Dist +3.0
15-25% OTM
INTC Call $46.96 $55.00 02/20/26 34 ⚠️ $1.26 2.29% 19.80% 64.56% 24.59% 75.6% 0.244 -0.043 783.20 -12.5%
25.1
Return +2.2
Ann. Ret 7.4%
Prob. Profit +8.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
5.3%
SMCI Call $32.64 $55.00 06/18/26 152 $1.69 3.08% 73.70% 77.42% 7.40% 77.8% 0.222 -0.017 25.72 44.7%
25.1
Return +14.9
Ann. Ret 49.5%
Prob. Profit +8.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.0%
Strike Dist +5.0
5-15% OTM
NBIS Call $108.73 $125.00 01/30/26 13 $2.21 1.76% 16.99% 90.82% 49.53% 76.4% 0.236 -0.223 39.3%
25.0
Return +2.6
Ann. Ret 8.8%
Prob. Profit +12.6
>60%
DTE +4.8
62 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
81.5%
KLAR Call $29.0 $45.00 03/20/26 62 $0.68 1.50% 57.50% 86.09% 8.83% 85.2% 0.148 -0.020 49.3%
25.0
Return +30.0
Ann. Ret 105.7%
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -3.0
17.4%
Strike Dist -2.0
<3% OTM
HIMS Call $31.38 $32.00 01/30/26 13 $1.21 3.77% 5.82% 59.61% 105.73% 54.2% 0.458 -0.055 59.21 36.0%
25.0
Return +30.0
Ann. Ret 240.1%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.0%
Strike Dist -2.0
<3% OTM
INTC Call $46.96 $47.50 01/23/26 6 ⚠️ $1.88 3.95% 5.14% 87.00% 240.13% 51.7% 0.483 -0.175 783.20 -12.5%
25.0
Return +30.0
Ann. Ret 128.0%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.9%
Strike Dist -2.0
<3% OTM
TEAM Call $118.55 $120.00 01/23/26 6 $2.53 2.10% 3.35% 52.35% 128.00% 55.5% 0.445 -0.267 100.0%
25.0
Return +30.0
Ann. Ret 168.0%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.3%
Strike Dist -2.0
<3% OTM
BMNR Call $31.16 $31.50 01/30/26 13 $1.88 5.98% 7.14% 86.93% 168.02% 49.1% 0.509 -0.080 56.2%
25.0
Return +30.0
Ann. Ret 100.6%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
22.2%
Strike Dist +2.0
3-5% OTM
INTC Call $46.96 $49.00 01/30/26 13 ⚠️ $1.75 3.58% 8.08% 73.74% 100.56% 59.1% 0.409 -0.099 783.20 -12.5%
25.0
Return +30.0
Ann. Ret 245.7%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
19.4%
Strike Dist -2.0
<3% OTM
IONQ Call $50.8 $51.00 01/23/26 6 $2.06 4.04% 4.45% 85.10% 245.72% 49.0% 0.510 -0.187 47.4%
25.0
Return +30.0
Ann. Ret 212.9%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.3%
Strike Dist -2.0
<3% OTM
INTC Call $46.96 $48.00 01/23/26 6 ⚠️ $1.68 3.50% 5.79% 87.84% 212.92% 55.4% 0.446 -0.175 783.20 -12.5%
25.0
Return +18.8
Ann. Ret 62.6%
Prob. Profit +1.7
>60%
DTE +4.5
20 days
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Call $26.13 $28.00 02/06/26 20 ⚠️ $0.96 3.43% 10.83% 68.09% 62.57% 63.4% 0.366 -0.040 46.66 3.8%
25.0
Return +17.3
Ann. Ret 57.5%
Prob. Profit +1.7
>60%
DTE +10.0
34 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +3.0
15-25% OTM
ALAB Call $182.0 $210.00 02/20/26 34 ⚠️ $11.25 5.36% 21.57% 94.02% 57.51% 63.4% 0.366 -0.294 149.18 9.4%
24.9
Return +30.0
Ann. Ret 102.0%
Prob. Profit +4.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
NFLX Call $88.0 $93.00 01/23/26 6 $1.56 1.68% 7.45% 75.19% 102.04% 69.8% 0.302 -0.249 36.82 39.7%
24.9
Return +2.1
Ann. Ret 7.1%
Prob. Profit +12.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 43 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
AVGO Put $351.71 $240.00 01/15/27 363 ⚠️ $17.05 7.10% -36.61% 50.78% 7.14% 85.5% -0.145 -0.051 73.58 29.8%
24.9
Return +18.6
Ann. Ret 62.0%
DTE +8.3
27 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
PLTR Call $170.96 $180.00 02/13/26 27 ⚠️ $8.25 4.58% 10.11% 63.46% 61.96% 57.8% 0.422 -0.220 397.60 10.8%
24.8
Return +8.4
Ann. Ret 28.0%
Prob. Profit +3.6
>60%
DTE +4.8
62 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
SMCI Call $32.64 $40.00 03/20/26 62 $1.90 4.75% 28.37% 78.44% 27.96% 67.3% 0.327 -0.032 25.72 44.7%
24.8
Return +22.3
Ann. Ret 74.3%
DTE +4.5
20 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
PLTR Call $170.96 $180.00 02/06/26 20 ⚠️ $7.33 4.07% 9.57% 67.92% 74.27% 59.2% 0.408 -0.270 397.60 10.8%
24.8
Return +0.6
Ann. Ret 2.2%
Prob. Profit +15.1
>60%
Theta Eff +10.0
Spread -1.0
9.5%
LYFT Call $18.33 $35.00 06/18/26 152 $0.32 0.90% 92.66% 65.00% 2.16% 90.3% 0.097 -0.004 49.54 32.1%
24.7
Return +1.6
Ann. Ret 5.4%
Prob. Profit +11.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
10.3%
SMCI Call $32.64 $60.00 06/18/26 152 $1.36 2.27% 87.99% 78.43% 5.44% 82.1% 0.179 -0.015 25.72 44.7%
24.7
Return +0.1
Ann. Ret 0.4%
Prob. Profit +19.8
>60%
DTE +4.8
62 days
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +10.0
Good P/E, Large Cap
AXP Put $364.79 $200.00 03/20/26 62 ⚠️ $0.14 0.07% -45.21% 59.74% 0.43% 99.5% -0.005 -0.010 24.52 2.9%
24.7
Return +1.7
Ann. Ret 5.8%
Prob. Profit +16.9
>60%
DTE +10.0
34 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +3.0
15-25% OTM
TSLA Put $437.5 $350.00 02/20/26 34 ⚠️ $1.89 0.54% -20.43% 50.55% 5.80% 93.9% -0.061 -0.117 303.83 -6.0%
24.7
Return +14.7
Ann. Ret 48.9%
DTE +10.0
34 days
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Call $26.13 $28.00 02/20/26 34 ⚠️ $1.27 4.55% 12.04% 61.98% 48.88% 60.0% 0.400 -0.029 46.66 3.8%
24.6
Return +9.4
Ann. Ret 31.3%
Prob. Profit +8.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.1%
Strike Dist +5.0
5-15% OTM
UPS Call $106.91 $115.00 01/30/26 13 ⚠️ $1.28 1.11% 8.76% 50.69% 31.25% 76.5% 0.235 -0.119 16.52 -0.9%
24.6
Return +10.9
Ann. Ret 36.4%
Prob. Profit +0.9
>60%
DTE +4.8
62 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
SMCI Call $32.64 $38.00 03/20/26 62 $2.35 6.18% 23.62% 76.96% 36.41% 61.8% 0.382 -0.033 25.72 44.7%
24.6
Return +3.7
Ann. Ret 12.4%
Prob. Profit +11.1
>60%
DTE +4.8
62 days
Theta Eff +10.0
Spread -5.0
34.9%
RIOT Call $19.24 $30.00 03/20/26 62 $0.63 2.10% 59.20% 94.87% 12.36% 82.2% 0.178 -0.016 36.97 37.6%
24.6
Return +29.1
Ann. Ret 97.0%
DTE +4.5
20 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist -2.0
<3% OTM
PLTR Call $170.96 $175.00 02/06/26 20 ⚠️ $9.30 5.31% 7.80% 68.54% 96.99% 52.1% 0.479 -0.280 397.60 10.8%
24.6
Return +30.0
Ann. Ret 135.2%
DTE +8.3
27 days
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.7%
Strike Dist +2.0
3-5% OTM
IREN Call $57.82 $60.00 02/13/26 27 ⚠️ $6.00 10.00% 14.15% 106.31% 135.19% 49.0% 0.510 -0.126 33.23 46.7%
24.6
Return +8.3
Ann. Ret 27.6%
Prob. Profit +6.3
>60%
DTE +10.0
34 days
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Call $26.13 $30.00 02/20/26 34 ⚠️ $0.77 2.57% 17.76% 63.18% 27.55% 72.6% 0.274 -0.025 46.66 3.8%
24.5
Return +16.7
Ann. Ret 55.8%
Prob. Profit +2.5
>60%
DTE +10.0
34 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
15.4%
Strike Dist +3.0
15-25% OTM
METC Call $20.89 $25.00 02/20/26 34 $1.30 5.20% 25.90% 106.73% 55.82% 64.9% 0.351 -0.037 72.6%
24.5
Return +7.6
Ann. Ret 25.5%
Prob. Profit +6.8
>60%
DTE +10.0
34 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -3.0
10.5%
Strike Dist +3.0
15-25% OTM
PEGA Call $51.99 $60.00 02/20/26 34 $1.43 2.38% 18.15% 62.90% 25.50% 73.7% 0.263 -0.049 33.98 42.2%
24.4
Return +0.3
Ann. Ret 1.0%
Prob. Profit +19.1
>60%
DTE +10.0
34 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
40.0%
COIN Call $241.15 $400.00 02/20/26 34 ⚠️ $0.38 0.09% 66.03% 74.09% 1.01% 98.2% 0.018 -0.035 20.82 41.6%
24.4
Return +3.6
Ann. Ret 12.1%
Prob. Profit +6.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
6.9%
SMCI Call $32.64 $48.00 05/15/26 118 $1.88 3.91% 52.80% 77.35% 12.08% 73.6% 0.264 -0.021 25.72 44.7%
24.4
Return +12.8
Ann. Ret 42.7%
Prob. Profit +4.6
>60%
DTE +10.0
34 days
Theta Eff +10.0
Earnings Risk -20.0
in 37 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.8%
Strike Dist +3.0
15-25% OTM
RKLB Call $96.3 $115.00 02/20/26 34 ⚠️ $4.57 3.98% 24.17% 89.48% 42.71% 69.2% 0.308 -0.139 -18.0%
24.4
Return +21.4
Ann. Ret 71.3%
DTE +10.0
34 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
36.6%
Strike Dist -2.0
<3% OTM
Z Call $68.53 $70.00 02/20/26 34 $4.65 6.64% 8.93% 58.16% 71.31% 50.4% 0.495 -0.074 25.7%
24.4
Return +8.5
Ann. Ret 28.4%
Prob. Profit +7.5
>60%
DTE +8.3
27 days
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Call $26.13 $30.00 02/13/26 27 ⚠️ $0.63 2.10% 17.22% 65.04% 28.39% 75.1% 0.249 -0.028 46.66 3.8%
24.3
Return +21.1
Ann. Ret 70.2%
Prob. Profit +2.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
AMD Put $231.83 $225.00 01/30/26 13 ⚠️ $5.62 2.50% -5.37% 50.58% 70.19% 64.5% -0.355 -0.309 122.02 23.4%
24.3
Return +1.6
Ann. Ret 5.5%
Prob. Profit +9.8
>60%
DTE +4.8
62 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
SWKS Call $57.77 $70.00 03/20/26 62 $0.65 0.93% 22.30% 50.59% 5.47% 79.7% 0.203 -0.027 18.75 39.2%
24.2
Return +10.9
Ann. Ret 36.3%
Prob. Profit +3.4
>60%
DTE +10.0
34 days
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Call $26.13 $29.00 02/20/26 34 ⚠️ $0.98 3.38% 14.73% 62.52% 36.28% 66.7% 0.333 -0.027 46.66 3.8%
24.2
Return +10.2
Ann. Ret 34.1%
Prob. Profit +4.0
>60%
DTE +10.0
34 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.8%
Strike Dist +5.0
5-15% OTM
INTC Call $46.96 $52.50 02/20/26 34 ⚠️ $1.67 3.18% 15.35% 63.39% 34.15% 68.0% 0.320 -0.049 783.20 -12.5%
24.2
Return +3.2
Ann. Ret 10.6%
Prob. Profit +6.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
SMCI Call $32.64 $50.00 06/18/26 152 $2.21 4.42% 59.96% 76.47% 10.61% 72.1% 0.279 -0.018 25.72 44.7%
24.2
Return +1.2
Ann. Ret 4.1%
Prob. Profit +18.1
>60%
DTE +4.8
62 days
Theta Eff +10.0
Earnings Risk -20.0
in 44 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
91.4%
MRVL Put $80.46 $50.00 03/20/26 62 ⚠️ $0.35 0.70% -38.29% 71.21% 4.12% 96.3% -0.037 -0.015 28.33 45.3%
24.2
Return +1.8
Ann. Ret 6.0%
Prob. Profit +17.6
>60%
DTE +4.8
62 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
28.2%
HOOD Put $108.74 $70.00 03/20/26 62 ⚠️ $0.71 1.01% -36.28% 71.69% 5.97% 95.1% -0.049 -0.026 45.31 37.7%
24.1
Return +12.1
Ann. Ret 40.3%
Prob. Profit +12.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
28.1%
Strike Dist +5.0
5-15% OTM
CRCL Call $78.61 $86.00 01/23/26 6 $0.57 0.66% 10.13% 67.18% 40.32% 84.0% 0.160 -0.139 76.8%
24.1
Return +12.4
Ann. Ret 41.3%
Prob. Profit +6.7
>60%
DTE +10.0
34 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
47.4%
Strike Dist +5.0
5-15% OTM
CPRI Put $24.84 $22.50 02/20/26 34 ⚠️ $0.86 3.84% -12.90% 63.26% 41.27% 73.4% -0.266 -0.022 13.0%
24.1
Return +16.1
Ann. Ret 53.5%
DTE +10.0
34 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
PLTR Call $170.96 $180.00 02/20/26 34 ⚠️ $8.98 4.99% 10.54% 59.98% 53.53% 56.8% 0.432 -0.188 397.60 10.8%
23.9
Return +1.6
Ann. Ret 5.4%
Prob. Profit +17.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.0%
Strike Dist +3.0
15-25% OTM
HOOD Call $108.74 $130.00 01/30/26 13 $0.25 0.19% 19.78% 56.34% 5.40% 94.7% 0.053 -0.049 45.31 37.7%
23.9
Return +5.2
Ann. Ret 17.2%
Prob. Profit +11.7
>60%
DTE +10.0
34 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.3%
IONQ Call $50.8 $70.00 02/20/26 34 $1.12 1.60% 40.00% 93.18% 17.18% 83.5% 0.165 -0.053 47.4%
23.9
Return +30.0
Ann. Ret 112.1%
Prob. Profit +3.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
NFLX Call $88.0 $92.50 01/23/26 6 $1.71 1.84% 7.05% 75.46% 112.13% 67.8% 0.322 -0.257 36.82 39.7%
23.9
Return +1.5
Ann. Ret 4.9%
Prob. Profit +5.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.2%
MU Call $362.75 $680.00 01/15/27 363 $33.20 4.88% 96.61% 67.48% 4.91% 70.8% 0.292 -0.122 34.48 -6.5%
23.8
Return +8.0
Ann. Ret 26.8%
Prob. Profit +11.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.0%
Strike Dist +5.0
5-15% OTM
CRCL Call $78.61 $90.00 01/30/26 13 $0.86 0.96% 15.58% 68.15% 26.83% 83.6% 0.164 -0.097 76.8%
23.8
Return +12.0
Ann. Ret 40.0%
DTE +4.8
62 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
11.8%
Strike Dist +5.0
5-15% OTM
SSRM Call $22.87 $25.00 03/20/26 62 $1.70 6.80% 16.75% 65.15% 40.03% 57.3% 0.427 -0.020 22.20 20.7%
23.8
Return +30.0
Ann. Ret 148.4%
Prob. Profit +0.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -5.0
34.0%
Strike Dist -2.0
<3% OTM
MRNA Put $41.83 $41.00 01/23/26 6 $1.00 2.44% -4.37% 62.96% 148.37% 61.6% -0.384 -0.106 -12.1%
23.8
Return +15.0
Ann. Ret 50.0%
Prob. Profit +3.8
>60%
DTE +10.0
34 days
Theta Eff +10.0
High IV +0.0
>100%
Earnings Risk -20.0
in 9 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.3%
Strike Dist +3.0
15-25% OTM
SNDK Call $413.62 $500.00 02/20/26 34 ⚠️ $23.30 4.66% 26.52% 100.46% 50.03% 67.5% 0.325 -0.682 -20.3%
23.8
Return +5.9
Ann. Ret 19.6%
Prob. Profit +5.1
>60%
DTE +4.8
62 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
AA Call $60.07 $70.00 03/20/26 62 ⚠️ $2.33 3.34% 20.42% 55.89% 19.64% 70.1% 0.299 -0.040 13.20 -10.4%
23.7
Return +6.7
Ann. Ret 22.4%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
13.8%
Strike Dist +5.0
5-15% OTM
SATS Call $123.27 $130.00 01/15/27 363 $28.90 22.23% 28.90% 62.83% 22.35% 38.8% 0.612 -0.045 -0.3%
23.7
Return +1.3
Ann. Ret 4.2%
Prob. Profit +12.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Spread -5.0
30.9%
GME Call $21.1 $35.00 06/18/26 152 $0.61 1.76% 68.79% 65.55% 4.22% 84.9% 0.151 -0.006 23.98
23.7
Return +12.1
Ann. Ret 40.3%
Prob. Profit +8.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
PLTR Put $170.96 $160.00 01/30/26 13 ⚠️ $2.29 1.43% -7.75% 51.21% 40.27% 77.2% -0.228 -0.188 397.60 10.8%
23.7
Return +18.7
Ann. Ret 62.3%
DTE +10.0
34 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
10.3%
Strike Dist -2.0
<3% OTM
AU Call $99.03 $100.00 02/20/26 34 ⚠️ $5.80 5.80% 6.84% 52.68% 62.26% 49.3% 0.507 -0.093 21.72 1.1%
23.7
Return +11.7
Ann. Ret 38.9%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
9.1%
Strike Dist +3.0
15-25% OTM
PL Call $28.78 $35.00 05/15/26 118 $4.40 12.57% 36.90% 98.13% 38.89% 52.0% 0.480 -0.028 -16.1%
23.6
Return +8.2
Ann. Ret 27.5%
Prob. Profit +7.6
>60%
DTE +4.8
62 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
PLTR Put $170.96 $150.00 03/20/26 62 ⚠️ $7.00 4.67% -16.35% 59.24% 27.47% 75.2% -0.248 -0.102 397.60 10.8%
23.6
Return +15.1
Ann. Ret 50.3%
Prob. Profit +11.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
15.8%
Strike Dist +5.0
5-15% OTM
SNDK Call $413.62 $460.00 01/23/26 6 ⚠️ $3.80 0.83% 12.13% 81.64% 50.25% 83.1% 0.169 -0.917 -20.3%
23.6
Return +0.4
Ann. Ret 1.2%
Prob. Profit +13.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
21.9%
SMCI Call $32.64 $110.00 12/18/26 335 $1.24 1.12% 240.79% 82.44% 1.22% 86.5% 0.135 -0.009 25.72 44.7%
23.6
Return +5.4
Ann. Ret 18.1%
Prob. Profit +13.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
31.0%
Strike Dist +5.0
5-15% OTM
MRVL Call $80.46 $90.00 01/30/26 13 $0.58 0.64% 12.58% 51.42% 18.09% 86.3% 0.137 -0.067 28.33 45.3%
23.6
Return +9.1
Ann. Ret 30.4%
Prob. Profit +14.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
30.4%
Strike Dist +5.0
5-15% OTM
NBIS Call $108.73 $125.00 01/23/26 6 $0.62 0.50% 15.54% 84.99% 30.42% 88.9% 0.111 -0.188 39.3%
23.5
Return +6.7
Ann. Ret 22.3%
Prob. Profit +11.8
>60%
DTE +10.0
34 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
12.0%
Strike Dist +5.0
5-15% OTM
INTC Put $46.96 $40.00 02/20/26 34 ⚠️ $0.83 2.08% -16.59% 60.26% 22.28% 83.6% -0.164 -0.031 783.20 -12.5%
23.5
Return +8.8
Ann. Ret 29.3%
Prob. Profit +4.9
>60%
DTE +4.8
62 days
Theta Eff +10.0
Spread -5.0
21.4%
HUT Call $59.65 $80.00 03/20/26 62 $3.98 4.97% 40.78% 97.14% 29.25% 69.8% 0.302 -0.069 30.75 7.7%
23.4
Return +0.9
Ann. Ret 2.9%
Prob. Profit +17.5
>60%
DTE +10.0
34 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
HOOD Call $108.74 $155.00 02/20/26 34 ⚠️ $0.42 0.27% 42.93% 66.04% 2.94% 95.0% 0.050 -0.034 45.31 37.7%
23.4
Return +9.7
Ann. Ret 32.3%
Prob. Profit +10.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
PLTR Put $170.96 $157.50 01/30/26 13 ⚠️ $1.81 1.15% -8.93% 52.40% 32.27% 81.3% -0.187 -0.171 397.60 10.8%
23.3
Return +20.9
Ann. Ret 69.8%
Prob. Profit +2.5
>60%
DTE +10.0
34 days
Theta Eff +10.0
High IV +2.9
>100%
Earnings Risk -20.0
in 30 days
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
10.3%
AXTI Call $22.09 $30.00 02/20/26 34 ⚠️ $1.95 6.50% 44.64% 158.53% 69.78% 64.9% 0.351 -0.059 -25.3%
23.3
Return +14.5
Ann. Ret 48.4%
DTE +4.8
62 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
Strike Dist +5.0
5-15% OTM
HIMS Call $31.38 $35.00 03/20/26 62 $2.88 8.23% 20.71% 81.60% 48.44% 55.5% 0.445 -0.035 59.21 36.0%
23.3
Return +14.4
Ann. Ret 48.1%
Theta Eff +8.9
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
MARA Call $11.36 $12.00 06/18/26 152 $2.41 20.04% 26.80% 89.86% 48.13% 41.2% 0.588 -0.009 4.42 81.9%
23.3
Return +23.9
Ann. Ret 79.7%
DTE +10.0
34 days
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.3%
Strike Dist +5.0
5-15% OTM
IREN Call $57.82 $65.00 02/20/26 34 ⚠️ $4.83 7.42% 20.76% 107.81% 79.69% 57.2% 0.428 -0.112 33.23 46.7%
23.3
Return +1.9
Ann. Ret 6.2%
Prob. Profit +9.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
18.8%
RKT Call $23.24 $35.00 06/18/26 152 $0.91 2.59% 54.50% 61.15% 6.21% 78.9% 0.211 -0.009 -7.2%
23.2
Return +11.2
Ann. Ret 37.4%
Prob. Profit +2.0
>60%
DTE +10.0
41 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.4%
Strike Dist +5.0
5-15% OTM
INTC Call $46.96 $52.00 02/27/26 41 ⚠️ $2.18 4.20% 15.39% 63.52% 37.41% 64.1% 0.359 -0.047 783.20 -12.5%
23.2
Return +7.8
Ann. Ret 26.0%
Prob. Profit +12.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
PLTR Put $170.96 $155.00 01/30/26 13 ⚠️ $1.44 0.93% -10.17% 53.71% 25.99% 84.8% -0.152 -0.154 397.60 10.8%
23.2
Return +6.4
Ann. Ret 21.5%
Prob. Profit +8.8
>60%
DTE +10.0
34 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
78.3%
Strike Dist +3.0
15-25% OTM
NXT Call $96.36 $115.00 02/20/26 34 ⚠️ $2.30 2.00% 21.73% 66.27% 21.47% 77.5% 0.225 -0.088 24.96 7.7%
23.2
Return +5.1
Ann. Ret 17.1%
Prob. Profit +15.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
PLTR Put $170.96 $150.00 01/30/26 13 ⚠️ $0.92 0.61% -12.80% 56.77% 17.13% 90.1% -0.099 -0.121 397.60 10.8%
23.2
Return +8.8
Ann. Ret 29.3%
Prob. Profit +8.5
>60%
Theta Eff +7.9
Earnings Risk -20.0
in 84 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +3.0
15-25% OTM
BMNR Put $31.16 $25.00 01/15/27 363 ⚠️ $7.28 29.10% -43.12% 97.58% 29.26% 77.0% -0.230 -0.011 56.2%
23.2
Return +3.7
Ann. Ret 12.3%
Prob. Profit +12.5
>60%
DTE +10.0
34 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.3%
INTC Call $46.96 $60.00 02/20/26 34 ⚠️ $0.69 1.14% 29.23% 69.68% 12.26% 85.0% 0.150 -0.035 783.20 -12.5%
23.1
Return +9.6
Ann. Ret 32.1%
Prob. Profit +3.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
HOOD Put $108.74 $100.00 05/15/26 118 ⚠️ $10.38 10.38% -17.58% 63.07% 32.09% 66.9% -0.331 -0.056 45.31 37.7%
23.1
Return +28.3
Ann. Ret 94.2%
DTE +4.8
62 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
16.7%
Strike Dist -2.0
<3% OTM
SERV Call $14.84 $15.00 03/20/26 62 $2.40 16.00% 17.25% 98.65% 94.19% 42.4% 0.576 -0.020 27.1%
23.0
Return +23.0
Ann. Ret 76.8%
DTE +10.0
34 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.0%
Strike Dist -2.0
<3% OTM
ALB Call $163.04 $165.00 02/20/26 34 ⚠️ $11.80 7.15% 8.44% 60.59% 76.77% 48.4% 0.516 -0.182 -7.1%
23.0
Return +30.0
Ann. Ret 172.1%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
23.7%
Strike Dist -2.0
<3% OTM
CRCL Call $78.61 $79.00 01/23/26 6 $2.23 2.83% 3.34% 66.23% 172.10% 50.4% 0.496 -0.226 76.8%
23.0
Return +30.0
Ann. Ret 145.6%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
26.6%
Strike Dist -2.0
<3% OTM
CRCL Call $78.61 $80.00 01/23/26 6 $1.92 2.39% 4.20% 65.80% 145.62% 56.3% 0.437 -0.221 76.8%
23.0
Return +4.2
Ann. Ret 13.9%
Prob. Profit +16.8
>60%
DTE +10.0
34 days
Theta Eff +10.0
Earnings Risk -20.0
in 37 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
14.3%
RKLB Put $96.3 $65.00 02/20/26 34 ⚠️ $0.84 1.29% -33.37% 93.73% 13.87% 93.7% -0.063 -0.050 -18.0%
23.0
Return +30.0
Ann. Ret 277.0%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.3%
Strike Dist -2.0
<3% OTM
INTC Call $46.96 $47.00 01/23/26 6 ⚠️ $2.14 4.55% 4.64% 87.89% 276.99% 47.9% 0.521 -0.177 783.20 -12.5%
23.0
Return +30.0
Ann. Ret 208.6%
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
SNDK Call $413.62 $420.00 01/23/26 6 ⚠️ $14.40 3.43% 5.02% 81.17% 208.57% 53.6% 0.464 -1.443 -20.3%
23.0
Return +13.4
Ann. Ret 44.6%
Prob. Profit +7.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.6%
Strike Dist +5.0
5-15% OTM
U Call $40.95 $45.00 01/30/26 13 $0.72 1.59% 11.64% 66.25% 44.61% 75.2% 0.248 -0.063 16.2%
22.9
Return +15.0
Ann. Ret 49.8%
DTE +10.0
34 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Downside >10%
Spread -5.0
52.3%
Strike Dist -2.0
<3% OTM
ZIM Put $21.36 $21.00 02/20/26 34 $0.97 4.64% -6.25% 52.21% 49.84% 57.9% -0.421 -0.019 2.57 -29.9%
22.9
Return +1.2
Ann. Ret 4.1%
Prob. Profit +18.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
50.0%
Strike Dist +5.0
5-15% OTM
GEV Put $681.55 $600.00 01/23/26 6 ⚠️ $0.40 0.07% -12.02% 52.03% 4.06% 97.5% -0.025 -0.224 111.18 10.6%
22.9
Return +20.9
Ann. Ret 69.8%
DTE +10.0
34 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
MSTR Call $173.71 $180.00 02/20/26 34 ⚠️ $11.70 6.50% 10.36% 66.49% 69.78% 52.3% 0.477 -0.214 7.13 172.6%
22.8
Return +5.8
Ann. Ret 19.5%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Spread -3.0
19.4%
Strike Dist +5.0
5-15% OTM
ENPH Call $34.98 $40.00 01/15/27 363 $7.75 19.38% 36.51% 69.45% 19.48% 41.9% 0.581 -0.014 23.96 10.1%
22.7
Return +7.5
Ann. Ret 24.9%
Prob. Profit +5.3
>60%
DTE +2.0
90 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
AMD Put $231.83 $210.00 04/17/26 90 ⚠️ $12.90 6.14% -14.98% 52.10% 24.91% 70.5% -0.295 -0.108 122.02 23.4%
22.7
Return +20.9
Ann. Ret 69.8%
DTE +4.8
62 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
16.9%
Strike Dist +5.0
5-15% OTM
BTDR Call $15.84 $17.50 03/20/26 62 $2.08 11.86% 23.58% 96.32% 69.80% 51.5% 0.485 -0.021 101.5%
22.7
Return +30.0
Ann. Ret 127.1%
Prob. Profit +5.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
6.5%
Strike Dist +5.0
5-15% OTM
INTC Put $46.96 $44.50 01/23/26 6 ⚠️ $0.93 2.09% -7.22% 82.15% 127.13% 71.5% -0.285 -0.139 783.20 -12.5%
22.7
Return +12.7
Ann. Ret 42.4%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
SMCI Call $32.64 $35.00 05/15/26 118 $4.80 13.71% 21.94% 75.12% 42.42% 46.9% 0.531 -0.025 25.72 44.7%
22.7
Return +2.4
Ann. Ret 7.9%
Prob. Profit +1.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.3%
MU Call $362.75 $580.00 01/15/27 363 $45.67 7.88% 72.48% 66.61% 7.92% 62.7% 0.373 -0.134 34.48 -6.5%
22.7
Return +4.5
Ann. Ret 14.9%
Prob. Profit +11.2
>60%
DTE +10.0
34 days
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +5.0
Large Cap
Spread -1.0
6.7%
Strike Dist +3.0
15-25% OTM
SOFI Call $26.13 $32.00 02/20/26 34 ⚠️ $0.45 1.39% 24.17% 63.47% 14.93% 82.4% 0.176 -0.020 46.66 3.8%
22.6
Return +24.6
Ann. Ret 82.1%
DTE +10.0
34 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +0.0
No P/E, Large Cap
Strike Dist -2.0
<3% OTM
RIVN Call $16.67 $17.00 02/20/26 34 ⚠️ $1.30 7.65% 9.78% 70.10% 82.09% 48.8% 0.512 -0.022 1.7%
22.6
Return +25.5
Ann. Ret 84.8%
Prob. Profit +10.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
11.3%
Strike Dist +5.0
5-15% OTM
SNDK Put $413.62 $380.00 01/23/26 6 ⚠️ $5.30 1.39% -9.41% 83.14% 84.85% 80.3% -0.197 -1.010 -20.3%
22.6
Return +19.1
Ann. Ret 63.7%
DTE +4.8
62 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
CIFR Call $18.8 $22.00 03/20/26 62 $2.38 10.82% 29.68% 113.55% 63.69% 53.5% 0.465 -0.029 41.9%
22.5
Return +4.6
Ann. Ret 15.3%
Prob. Profit +9.1
>60%
DTE +4.8
62 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.1%
SMCI Call $32.64 $45.00 03/20/26 62 $1.17 2.60% 41.45% 80.68% 15.31% 78.2% 0.217 -0.026 25.72 44.7%
22.5
Return +30.0
Ann. Ret 108.7%
DTE +4.5
20 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
MSTR Call $173.71 $175.00 02/06/26 20 ⚠️ $10.43 5.96% 6.74% 66.25% 108.72% 48.3% 0.517 -0.276 7.13 172.6%
22.5
Return +6.0
Ann. Ret 19.9%
Prob. Profit +16.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
32.7%
Strike Dist +5.0
5-15% OTM
MMM Put $167.8 $150.00 01/23/26 6 $0.49 0.33% -10.90% 60.71% 19.87% 93.1% -0.069 -0.144 26.72 4.8%
22.4
Return +20.6
Ann. Ret 68.7%
DTE +4.8
62 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.7%
Strike Dist -2.0
<3% OTM
FIG Call $29.57 $30.00 03/20/26 62 $3.50 11.67% 13.29% 74.44% 68.68% 45.0% 0.550 -0.030 89.4%
22.4
Return +2.2
Ann. Ret 7.3%
Prob. Profit +15.2
>60%
DTE +10.0
34 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.2%
INTC Call $46.96 $65.00 02/20/26 34 ⚠️ $0.44 0.68% 39.36% 74.54% 7.35% 90.4% 0.096 -0.027 783.20 -12.5%
22.4
Return +13.3
Ann. Ret 44.3%
Prob. Profit +9.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
22.2%
Strike Dist +5.0
5-15% OTM
LRCX Call $222.96 $235.00 01/23/26 6 ⚠️ $1.71 0.73% 6.17% 50.18% 44.27% 78.1% 0.218 -0.357 49.22 -10.6%
22.3
Return +4.4
Ann. Ret 14.8%
Prob. Profit +5.9
>60%
DTE +2.0
90 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
14.0%
Strike Dist +3.0
15-25% OTM
BTU Call $36.36 $45.00 04/17/26 90 $1.65 3.66% 28.29% 57.99% 14.83% 71.7% 0.283 -0.020 -0.9%
22.3
Return +2.7
Ann. Ret 9.2%
Prob. Profit +7.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
18.3%
TLN Call $371.66 $480.00 05/15/26 118 $14.20 2.96% 32.97% 52.05% 9.15% 75.1% 0.249 -0.156 78.08 25.8%
22.2
Return +13.5
Ann. Ret 45.1%
Prob. Profit +1.7
>60%
DTE +10.0
34 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
19.0%
Strike Dist +5.0
5-15% OTM
BRZE Call $23.03 $25.00 02/20/26 34 $1.05 4.20% 13.11% 59.43% 45.09% 63.4% 0.366 -0.024 102.8%
22.2
Return +7.6
Ann. Ret 25.3%
Prob. Profit +6.6
>60%
DTE +10.0
34 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
PLTR Call $170.96 $195.00 02/20/26 34 ⚠️ $4.60 2.36% 16.75% 59.07% 25.32% 73.3% 0.267 -0.153 397.60 10.8%
22.2
Return +25.4
Ann. Ret 84.8%
Prob. Profit +6.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
NFLX Call $88.0 $94.00 01/23/26 6 $1.31 1.39% 8.31% 75.22% 84.78% 73.6% 0.265 -0.234 36.82 39.7%
22.2
Return +16.8
Ann. Ret 56.0%
Prob. Profit +2.9
>60%
DTE +4.5
20 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
PLTR Call $170.96 $185.00 02/06/26 20 ⚠️ $5.67 3.07% 11.53% 67.79% 55.98% 65.8% 0.343 -0.255 397.60 10.8%
22.2
Return +11.0
Ann. Ret 36.6%
Prob. Profit +4.9
>60%
DTE +8.3
27 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
PLTR Call $170.96 $190.00 02/13/26 27 ⚠️ $5.15 2.71% 14.15% 62.77% 36.64% 69.8% 0.302 -0.193 397.60 10.8%
22.1
Return +13.7
Ann. Ret 45.6%
Prob. Profit +8.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.0%
Strike Dist +5.0
5-15% OTM
INTC Call $46.96 $53.00 01/30/26 13 ⚠️ $0.86 1.62% 14.69% 78.87% 45.56% 76.8% 0.232 -0.083 783.20 -12.5%
22.0
Return +13.0
Ann. Ret 43.4%
Prob. Profit +5.5
>60%
DTE +4.5
20 days
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +5.0
Large Cap
Spread -1.0
8.7%
Strike Dist +5.0
5-15% OTM
SOFI Call $26.13 $29.00 02/06/26 20 ⚠️ $0.69 2.38% 13.62% 69.06% 43.42% 70.9% 0.291 -0.037 46.66 3.8%
22.0
Return +5.0
Ann. Ret 16.6%
Prob. Profit +8.2
>60%
DTE +4.8
62 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
5.3%
DUOL Call $150.16 $200.00 03/20/26 62 $5.65 2.83% 36.95% 77.35% 16.63% 76.4% 0.236 -0.122 18.91 75.3%
22.0
Return +30.0
Ann. Ret 105.8%
DTE +10.0
34 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.7%
Strike Dist -2.0
<3% OTM
GLXY Call $34.31 $35.00 02/20/26 34 ⚠️ $3.45 9.86% 12.07% 89.98% 105.82% 46.9% 0.531 -0.057 61.27 38.6%
22.0
Return +30.0
Ann. Ret 105.8%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
Strike Dist -2.0
<3% OTM
AAP Call $43.2 $44.00 01/23/26 6 $0.77 1.74% 3.62% 50.07% 105.77% 59.9% 0.401 -0.090 20.1%
22.0
Return +12.6
Ann. Ret 42.1%
Prob. Profit +1.4
>60%
DTE +10.0
34 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
PLTR Call $170.96 $185.00 02/20/26 34 ⚠️ $7.25 3.92% 12.45% 59.54% 42.07% 62.7% 0.373 -0.179 397.60 10.8%
22.0
Return +0.3
Ann. Ret 0.9%
Prob. Profit +19.7
>60%
DTE +10.0
34 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
10.0%
TSLA Put $437.5 $250.00 02/20/26 34 ⚠️ $0.20 0.08% -42.90% 76.39% 0.86% 99.4% -0.006 -0.024 303.83 -6.0%
22.0
Return +4.4
Ann. Ret 14.8%
Prob. Profit +14.5
>60%
DTE +10.0
34 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
17.1%
Strike Dist +3.0
15-25% OTM
INTC Put $46.96 $38.00 02/20/26 34 ⚠️ $0.52 1.38% -20.20% 61.87% 14.83% 89.0% -0.110 -0.024 783.20 -12.5%
21.9
Return +9.8
Ann. Ret 32.8%
Prob. Profit +4.1
>60%
DTE +10.0
34 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
PLTR Call $170.96 $190.00 02/20/26 34 ⚠️ $5.80 3.05% 14.53% 59.28% 32.77% 68.2% 0.318 -0.167 397.60 10.8%
21.9
Return +14.9
Ann. Ret 49.8%
DTE +10.0
41 days
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +5.0
Large Cap
Spread -3.0
19.8%
Strike Dist +5.0
5-15% OTM
SOFI Call $26.13 $28.00 02/27/26 41 ⚠️ $1.56 5.59% 13.15% 61.25% 49.76% 58.5% 0.415 -0.026 46.66 3.8%
21.9
Return +15.1
Ann. Ret 50.4%
DTE +4.8
62 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -3.0
11.1%
Strike Dist +5.0
5-15% OTM
RIOT Call $19.24 $22.00 03/20/26 62 $1.89 8.57% 24.14% 90.39% 50.44% 56.2% 0.438 -0.023 36.97 37.6%
21.9
Return +0.5
Ann. Ret 1.6%
Prob. Profit +18.4
>60%
DTE +10.0
34 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
PLTR Call $170.96 $250.00 02/20/26 34 ⚠️ $0.36 0.15% 46.45% 62.85% 1.57% 96.9% 0.031 -0.034 397.60 10.8%
21.9
Return +11.5
Ann. Ret 38.2%
Prob. Profit +3.5
>60%
DTE +10.0
34 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
12.5%
Strike Dist +5.0
5-15% OTM
ZETA Call $20.26 $22.50 02/20/26 34 $0.80 3.56% 15.00% 62.35% 38.17% 66.9% 0.331 -0.021 48.1%
21.9
Return +9.3
Ann. Ret 31.0%
Prob. Profit +12.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
40.0%
Strike Dist +5.0
5-15% OTM
WDC Call $221.51 $245.00 01/23/26 6 ⚠️ $1.25 0.51% 11.17% 71.75% 31.04% 85.2% 0.148 -0.396 31.15 -7.3%
21.9
Return +25.9
Ann. Ret 86.3%
DTE +10.0
34 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.4%
Strike Dist +2.0
3-5% OTM
APP Call $568.76 $590.00 02/20/26 34 ⚠️ $47.45 8.04% 12.08% 81.29% 86.34% 50.4% 0.496 -0.852 67.15 31.1%
21.9
Return +3.5
Ann. Ret 11.5%
Prob. Profit +12.4
>60%
DTE +10.0
34 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +3.0
15-25% OTM
PLTR Call $170.96 $210.00 02/20/26 34 ⚠️ $2.25 1.07% 24.15% 59.11% 11.50% 84.9% 0.151 -0.109 397.60 10.8%
21.9
Return +6.0
Ann. Ret 19.9%
Prob. Profit +8.9
>60%
DTE +10.0
34 days
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +5.0
Large Cap
Spread -1.0
8.7%
Strike Dist +3.0
15-25% OTM
SOFI Call $26.13 $31.00 02/20/26 34 ⚠️ $0.57 1.85% 20.84% 63.55% 19.91% 77.8% 0.222 -0.023 46.66 3.8%
21.8
Return +9.8
Ann. Ret 32.7%
Prob. Profit +7.0
>60%
DTE +10.0
34 days
Theta Eff +10.0
Earnings Risk -20.0
in 37 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.0%
Strike Dist +3.0
15-25% OTM
RKLB Call $96.3 $120.00 02/20/26 34 ⚠️ $3.65 3.04% 28.40% 90.57% 32.65% 74.1% 0.259 -0.129 -18.0%
21.8
Return +12.7
Ann. Ret 42.3%
Prob. Profit +2.1
>60%
DTE +10.0
34 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Good P/E
Analyst +5.0
Buy Rating
Spread -5.0
53.5%
Strike Dist +2.0
3-5% OTM
BKU Put $47.08 $45.00 02/20/26 34 ⚠️ $1.77 3.94% -8.19% 53.54% 42.34% 64.3% -0.357 -0.042 13.30 2.1%
21.8
Return +3.9
Ann. Ret 13.0%
Prob. Profit +12.9
>60%
DTE +10.0
34 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
26.8%
FIG Call $29.57 $40.00 02/20/26 34 $0.48 1.21% 36.91% 81.70% 13.02% 85.8% 0.142 -0.025 89.4%
21.8
Return +22.7
Ann. Ret 75.5%
DTE +2.0
90 days
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 41 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
ASTS Call $115.77 $120.00 04/17/26 90 ⚠️ $22.35 18.62% 22.96% 102.71% 75.53% 42.0% 0.580 -0.133 -35.5%
21.7
Return +18.5
Ann. Ret 61.6%
DTE +4.8
62 days
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 41 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
ASTS Call $115.77 $135.00 03/20/26 62 ⚠️ $14.12 10.46% 28.81% 108.59% 61.60% 54.2% 0.458 -0.170 -35.5%
21.7
Return +14.5
Ann. Ret 48.3%
Prob. Profit +0.2
>60%
DTE +10.0
34 days
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Analyst +5.0
Downside Predicted
Spread -3.0
13.3%
Strike Dist +5.0
5-15% OTM
OLN Call $23.41 $25.00 02/20/26 34 ⚠️ $1.12 4.50% 11.60% 60.64% 48.31% 60.4% 0.396 -0.025 50.89 -0.9%
21.7
Return +1.6
Ann. Ret 5.4%
Prob. Profit +11.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
8.3%
CRCL Call $78.61 $140.00 06/18/26 152 $3.12 2.23% 82.06% 75.00% 5.35% 82.1% 0.179 -0.034 76.8%
21.5
Return +2.6
Ann. Ret 8.7%
Prob. Profit +15.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
30.8%
Strike Dist +3.0
15-25% OTM
HOOD Call $108.74 $126.00 01/30/26 13 $0.39 0.31% 16.23% 53.48% 8.69% 91.9% 0.081 -0.064 45.31 37.7%
21.5
Return +11.3
Ann. Ret 37.7%
Prob. Profit +5.2
>60%
DTE +10.0
34 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
16.4%
Strike Dist +3.0
15-25% OTM
VKTX Call $33.92 $40.00 02/20/26 34 $1.41 3.51% 22.07% 80.18% 37.71% 70.5% 0.295 -0.043 175.3%
21.5
Return +4.5
Ann. Ret 15.1%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Spread -1.0
6.7%
Strike Dist +3.0
15-25% OTM
ERO Call $29.52 $35.00 11/20/26 307 $4.45 12.71% 33.64% 56.34% 15.12% 50.5% 0.495 -0.011 22.20 12.4%
21.5
Return +13.7
Ann. Ret 45.7%
DTE +4.8
62 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
CRWV Call $101.23 $120.00 03/20/26 62 $9.32 7.77% 27.75% 93.62% 45.75% 59.2% 0.408 -0.126 20.8%
21.5
Return +7.8
Ann. Ret 26.1%
Prob. Profit +9.4
>60%
DTE +10.0
34 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
9.4%
RGTI Call $25.62 $35.00 02/20/26 34 $0.85 2.43% 39.93% 105.02% 26.07% 78.9% 0.211 -0.035 49.9%
21.5
Return +5.9
Ann. Ret 19.6%
Prob. Profit +15.2
>60%
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
41.3%
IREN Put $57.82 $30.00 06/18/26 152 ⚠️ $2.45 8.15% -52.34% 108.49% 19.57% 90.4% -0.096 -0.022 33.23 46.7%
21.5
Return +1.0
Ann. Ret 3.5%
Prob. Profit +18.7
>60%
DTE +4.8
62 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
6.8%
PLTR Put $170.96 $100.00 03/20/26 62 ⚠️ $0.59 0.59% -41.85% 74.10% 3.47% 97.3% -0.027 -0.026 397.60 10.8%
21.5
Return +9.8
Ann. Ret 32.7%
Prob. Profit +11.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.2%
Strike Dist +3.0
15-25% OTM
NBIS Call $108.73 $130.00 01/30/26 13 $1.51 1.17% 20.96% 89.40% 32.72% 83.3% 0.167 -0.178 39.3%
21.4
Return +22.4
Ann. Ret 74.7%
DTE +10.0
34 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.9%
Strike Dist +5.0
5-15% OTM
GLXY Call $34.31 $37.50 02/20/26 34 ⚠️ $2.61 6.96% 16.90% 91.43% 74.72% 56.6% 0.434 -0.057 61.27 38.6%
21.4
Return +11.4
Ann. Ret 37.9%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
SMCI Call $32.64 $35.00 06/18/26 152 $5.53 15.79% 24.16% 76.34% 37.91% 44.6% 0.554 -0.022 25.72 44.7%
21.4
Return +2.9
Ann. Ret 9.7%
Prob. Profit +15.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
TSLA Call $437.5 $500.00 01/30/26 13 ⚠️ $1.72 0.34% 14.68% 50.66% 9.66% 90.9% 0.091 -0.267 303.83 -6.0%
21.3
Return +20.3
Ann. Ret 67.8%
DTE +10.0
34 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist -2.0
<3% OTM
PLTR Call $170.96 $175.00 02/20/26 34 ⚠️ $11.05 6.31% 8.83% 60.23% 67.79% 50.6% 0.493 -0.192 397.60 10.8%
21.3
Return +14.5
Ann. Ret 48.5%
DTE +4.8
62 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.9%
Strike Dist -2.0
<3% OTM
VST Call $166.6 $170.00 03/20/26 62 $14.00 8.24% 10.44% 55.40% 48.48% 48.1% 0.519 -0.128 59.93 38.2%
21.3
Return +9.8
Ann. Ret 32.8%
Prob. Profit +11.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.3%
Strike Dist +3.0
15-25% OTM
CRWV Call $101.23 $120.00 01/30/26 13 $1.40 1.17% 19.92% 86.28% 32.76% 83.0% 0.170 -0.162 20.8%
21.3
Return +3.9
Ann. Ret 13.1%
Prob. Profit +5.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.8%
RKT Call $23.24 $30.00 05/15/26 118 $1.27 4.25% 34.57% 59.80% 13.15% 70.8% 0.292 -0.012 -7.2%
21.3
Return +6.2
Ann. Ret 20.8%
Prob. Profit +8.1
>60%
DTE +2.0
90 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
15.2%
Strike Dist +5.0
5-15% OTM
SHOP Put $155.81 $135.00 04/17/26 90 ⚠️ $6.93 5.13% -17.80% 52.39% 20.80% 76.1% -0.239 -0.066 114.57 15.2%
21.3
Return +6.9
Ann. Ret 22.9%
Prob. Profit +9.8
>60%
Theta Eff +9.6
Earnings Risk -20.0
in 14 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
21.1%
GLXY Put $34.31 $25.00 01/15/27 363 ⚠️ $5.70 22.80% -43.75% 89.96% 22.93% 79.7% -0.203 -0.011 61.27 38.6%
21.3
Return +15.0
Ann. Ret 50.1%
Prob. Profit +6.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +2.0
3-5% OTM
PLTR Put $170.96 $162.50 01/30/26 13 ⚠️ $2.90 1.78% -6.64% 50.09% 50.11% 72.4% -0.276 -0.203 397.60 10.8%
21.2
Return +26.0
Ann. Ret 86.6%
Theta Eff +10.0
High IV +3.3
>100%
Earnings Risk -20.0
in 30 days
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
11.4%
Strike Dist +5.0
5-15% OTM
AXTI Call $22.09 $25.00 05/15/26 118 ⚠️ $7.00 28.00% 44.86% 165.15% 86.61% 36.3% 0.637 -0.034 -25.3%
21.2
Return +2.4
Ann. Ret 8.0%
Prob. Profit +17.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +3.0
15-25% OTM
PLTR Put $170.96 $140.00 01/30/26 13 ⚠️ $0.40 0.29% -18.34% 64.60% 8.02% 95.6% -0.044 -0.073 397.60 10.8%
21.2
Return +6.9
Ann. Ret 22.9%
Prob. Profit +11.3
>60%
DTE +10.0
34 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
150.0%
Strike Dist +3.0
15-25% OTM
BILL Put $46.6 $37.50 02/20/26 34 ⚠️ $0.80 2.13% -21.24% 89.59% 22.90% 82.7% -0.173 -0.047 33.2%
21.2
Return +3.5
Ann. Ret 11.6%
Prob. Profit +16.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +3.0
15-25% OTM
PLTR Put $170.96 $145.00 01/30/26 13 ⚠️ $0.60 0.41% -15.54% 60.62% 11.62% 93.4% -0.066 -0.095 397.60 10.8%
21.2
Return +3.6
Ann. Ret 11.9%
Prob. Profit +14.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
TSLA Call $437.5 $495.00 01/30/26 13 ⚠️ $2.09 0.42% 13.62% 50.34% 11.85% 89.2% 0.108 -0.301 303.83 -6.0%
21.2
Return +0.4
Ann. Ret 1.2%
Prob. Profit +18.8
>60%
DTE +10.0
34 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
10.0%
AMD Call $231.83 $350.00 02/20/26 34 ⚠️ $0.40 0.11% 51.15% 64.58% 1.23% 97.6% 0.024 -0.039 122.02 23.4%
21.1
Return +9.2
Ann. Ret 30.7%
Prob. Profit +7.1
>60%
DTE +4.8
62 days
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Put $26.13 $23.00 03/20/26 62 ⚠️ $1.20 5.22% -16.57% 62.00% 30.72% 74.2% -0.259 -0.017 46.66 3.8%
21.1
Return +11.1
Ann. Ret 36.9%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
12.5%
Strike Dist +3.0
15-25% OTM
PL Call $28.78 $35.00 07/17/26 181 $6.40 18.29% 43.85% 98.09% 36.87% 46.5% 0.535 -0.023 -16.1%
21.0
Return +4.4
Ann. Ret 14.6%
Prob. Profit +13.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
TSLA Call $437.5 $490.00 01/30/26 13 ⚠️ $2.55 0.52% 12.58% 50.22% 14.64% 87.2% 0.128 -0.340 303.83 -6.0%
20.9
Return +12.8
Ann. Ret 42.6%
Prob. Profit +10.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
22.0%
Strike Dist +3.0
15-25% OTM
IONQ Call $50.8 $60.00 01/30/26 13 $0.91 1.52% 19.90% 93.02% 42.58% 80.3% 0.197 -0.096 47.4%
20.9
Return +14.1
Ann. Ret 47.1%
DTE +4.8
62 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
Strike Dist +3.0
15-25% OTM
IONQ Call $50.8 $60.00 03/20/26 62 $4.80 8.00% 27.56% 93.37% 47.10% 58.9% 0.411 -0.063 47.4%
20.9
Return +12.5
Ann. Ret 41.8%
Prob. Profit +5.9
>60%
DTE +4.5
20 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
PLTR Call $170.96 $190.00 02/06/26 20 ⚠️ $4.35 2.29% 13.68% 67.72% 41.78% 71.7% 0.283 -0.234 397.60 10.8%
20.9
Return +3.7
Ann. Ret 12.2%
Prob. Profit +11.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +3.0
15-25% OTM
AMD Put $231.83 $180.00 06/18/26 152 ⚠️ $9.18 5.10% -26.31% 54.45% 12.24% 82.5% -0.175 -0.065 122.02 23.4%
20.9
Return +18.8
Ann. Ret 62.8%
DTE +10.0
34 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
PINS Call $25.91 $27.00 02/20/26 34 ⚠️ $1.58 5.85% 10.30% 63.55% 62.82% 53.9% 0.461 -0.030 9.09 42.1%
20.8
Return +30.0
Ann. Ret 146.8%
DTE +4.5
20 days
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.2%
Strike Dist +2.0
3-5% OTM
IREN Call $57.82 $60.00 02/06/26 20 ⚠️ $4.83 8.04% 12.12% 106.23% 146.76% 50.7% 0.493 -0.146 33.23 46.7%
20.8
Return +9.6
Ann. Ret 31.9%
Theta Eff +6.0
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
EOSE Call $17.45 $20.00 01/15/27 363 $6.35 31.75% 51.00% 103.99% 31.92% 33.7% 0.663 -0.010 -7.6%
20.8
Return +5.4
Ann. Ret 17.9%
Prob. Profit +12.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
TSLA Call $437.5 $485.00 01/30/26 13 ⚠️ $3.10 0.64% 11.57% 50.22% 17.95% 84.8% 0.152 -0.382 303.83 -6.0%
20.7
Return +5.9
Ann. Ret 19.6%
Prob. Profit +8.8
>60%
DTE +10.0
34 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +3.0
15-25% OTM
PLTR Call $170.96 $200.00 02/20/26 34 ⚠️ $3.65 1.83% 19.12% 59.11% 19.59% 77.6% 0.224 -0.139 397.60 10.8%
20.7
Return +0.2
Ann. Ret 0.8%
Prob. Profit +18.6
>60%
DTE +4.8
62 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.5%
TSLA Call $437.5 $680.00 03/20/26 62 ⚠️ $0.91 0.13% 55.64% 51.92% 0.78% 97.3% 0.027 -0.048 303.83 -6.0%
20.7
Return +5.6
Ann. Ret 18.7%
Prob. Profit +11.1
>60%
DTE +10.0
34 days
Theta Eff +10.0
Earnings Risk -20.0
in 37 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.8%
RKLB Call $96.3 $130.00 02/20/26 34 ⚠️ $2.26 1.74% 37.34% 91.62% 18.66% 82.2% 0.178 -0.105 -18.0%
20.6
Return +2.6
Ann. Ret 8.6%
Prob. Profit +16.3
>60%
DTE +4.8
62 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
14.8%
NET Put $184.17 $130.00 03/20/26 62 ⚠️ $1.89 1.45% -30.44% 65.61% 8.56% 92.6% -0.074 -0.055 27.3%
20.6
Return +4.7
Ann. Ret 15.8%
Prob. Profit +6.9
>60%
DTE +2.0
90 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
12.0%
CRWV Call $101.23 $150.00 04/17/26 90 $5.85 3.90% 53.96% 90.10% 15.82% 73.7% 0.263 -0.084 20.8%
20.6
Return +13.8
Ann. Ret 45.9%
Prob. Profit +3.8
>60%
DTE +10.0
34 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
27.7%
Strike Dist +3.0
15-25% OTM
CORZ Call $18.89 $22.00 02/20/26 34 $0.94 4.27% 21.44% 83.35% 45.87% 67.7% 0.323 -0.026 40.5%
20.6
Return +2.9
Ann. Ret 9.7%
Prob. Profit +11.6
>60%
Theta Eff +1.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Upside >10%
SNAP Put $7.53 $5.00 01/21/28 734 $0.98 19.60% -46.61% 63.02% 9.75% 83.2% -0.168 -0.001 30.2%
20.5
Return +13.7
Ann. Ret 45.6%
Prob. Profit +9.8
>60%
DTE +10.0
34 days
Theta Eff +10.0
Earnings Risk -20.0
in 37 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
5.9%
Strike Dist +3.0
15-25% OTM
RKLB Put $96.3 $80.00 02/20/26 34 ⚠️ $3.40 4.25% -20.46% 88.80% 45.62% 79.7% -0.203 -0.106 -18.0%
20.5
Return +11.5
Ann. Ret 38.4%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
8.4%
Strike Dist +5.0
5-15% OTM
SEZL Call $68.5 $75.00 07/17/26 181 $14.30 19.07% 30.36% 88.05% 38.45% 42.4% 0.576 -0.048 21.08 50.7%
20.5
Return +5.5
Ann. Ret 18.3%
Prob. Profit +2.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
20.5%
Strike Dist +3.0
15-25% OTM
RKT Call $23.24 $28.00 05/15/26 118 $1.66 5.93% 27.62% 58.65% 18.34% 63.9% 0.360 -0.013 -7.2%
20.3
Return +9.3
Ann. Ret 30.9%
Prob. Profit +8.5
>60%
DTE +4.5
20 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
PLTR Call $170.96 $195.00 02/06/26 20 ⚠️ $3.30 1.69% 15.99% 67.52% 30.88% 77.1% 0.229 -0.208 397.60 10.8%
20.3
Return +6.1
Ann. Ret 20.4%
Prob. Profit +8.7
>60%
DTE +4.8
62 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals -5.0
No P/E
Spread -5.0
30.8%
CIFR Call $18.8 $30.00 03/20/26 62 $1.04 3.47% 65.11% 113.41% 20.41% 77.4% 0.226 -0.022 41.9%
20.2
Return +13.4
Ann. Ret 44.8%
DTE +4.8
62 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.1%
Strike Dist +3.0
15-25% OTM
NBIS Call $108.73 $130.00 03/20/26 62 $9.90 7.62% 28.67% 94.61% 44.83% 59.8% 0.402 -0.136 39.3%
20.2
Return +7.5
Ann. Ret 25.0%
Prob. Profit +12.5
>60%
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
20.5%
IREN Put $57.82 $35.00 09/18/26 244 ⚠️ $5.85 16.71% -49.58% 104.25% 25.00% 85.0% -0.150 -0.022 33.23 46.7%
20.2
Return +1.1
Ann. Ret 3.5%
Prob. Profit +7.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Spread -3.0
15.6%
TIGR Call $9.1 $20.00 01/15/27 363 $0.71 3.53% 127.53% 73.91% 3.54% 74.3% 0.257 -0.003 10.96 60.0%
20.2
Return +1.8
Ann. Ret 6.0%
Prob. Profit +15.4
>60%
DTE +10.0
34 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +3.0
High P/E, Large Cap
AMD Call $231.83 $300.00 02/20/26 34 ⚠️ $1.67 0.56% 30.13% 58.85% 5.98% 90.8% 0.092 -0.103 122.02 23.4%
20.1
Return +0.5
Ann. Ret 1.6%
Prob. Profit +19.4
>60%
DTE +8.3
27 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
8.2%
TSLA Put $437.5 $300.00 02/13/26 27 ⚠️ $0.36 0.12% -31.51% 65.23% 1.64% 98.7% -0.013 -0.047 303.83 -6.0%
20.1
Return +29.1
Ann. Ret 97.1%
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.2%
Strike Dist +2.0
3-5% OTM
MSTR Call $173.71 $180.00 01/30/26 13 ⚠️ $6.22 3.46% 7.20% 66.57% 97.10% 58.3% 0.417 -0.334 7.13 172.6%
20.1
Return +1.1
Ann. Ret 3.5%
Prob. Profit +18.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
TSLA Call $437.5 $525.00 01/30/26 13 ⚠️ $0.66 0.13% 20.15% 52.90% 3.53% 96.1% 0.039 -0.143 303.83 -6.0%
20.1
Return +15.1
Ann. Ret 50.3%
DTE +10.0
34 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
82.4%
Strike Dist +5.0
5-15% OTM
ESTA Call $67.51 $72.50 02/20/26 34 $3.40 4.69% 12.43% 64.12% 50.34% 59.8% 0.402 -0.078 23.3%
20.1
Return +2.9
Ann. Ret 9.8%
Prob. Profit +13.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.4%
TTD Put $35.48 $22.50 12/18/26 335 ⚠️ $2.02 8.96% -42.26% 64.00% 9.76% 86.3% -0.137 -0.006 40.31 67.7%
20.1
Return +27.9
Ann. Ret 93.0%
DTE +4.8
62 days
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
IREN Call $57.82 $60.00 03/20/26 62 ⚠️ $9.47 15.79% 20.16% 107.85% 92.97% 43.9% 0.561 -0.084 33.23 46.7%
20.1
Return +12.3
Ann. Ret 40.9%
DTE +4.8
62 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
INTC Call $46.96 $50.00 03/20/26 62 ⚠️ $3.47 6.95% 13.87% 60.97% 40.92% 54.3% 0.457 -0.039 783.20 -12.5%
20.1
Return +2.1
Ann. Ret 7.2%
Prob. Profit +2.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
GME Call $21.1 $30.00 01/15/27 363 $2.13 7.12% 52.30% 58.65% 7.16% 65.8% 0.342 -0.005 23.98
20.0
Return +1.3
Ann. Ret 4.2%
Prob. Profit +17.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
TSLA Call $437.5 $520.00 01/30/26 13 ⚠️ $0.79 0.15% 19.04% 52.10% 4.24% 95.5% 0.045 -0.159 303.83 -6.0%
20.0
Return +12.1
Ann. Ret 40.4%
Theta Eff +5.9
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
17.2%
Strike Dist +5.0
5-15% OTM
POET Call $8.3 $9.00 07/17/26 181 $1.80 20.06% 30.18% 88.22% 40.44% 41.7% 0.583 -0.006 -16.5%
20.0
Return +5.8
Ann. Ret 19.3%
Prob. Profit +11.2
>60%
DTE +10.0
34 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +3.0
High P/E, Large Cap
ALAB Call $182.0 $250.00 02/20/26 34 ⚠️ $4.50 1.80% 39.84% 95.69% 19.32% 82.4% 0.176 -0.205 149.18 9.4%
20.0
Return +2.0
Ann. Ret 6.7%
Prob. Profit +14.9
>60%
DTE +10.0
34 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
PLTR Call $170.96 $220.00 02/20/26 34 ⚠️ $1.38 0.63% 29.49% 59.68% 6.73% 89.9% 0.101 -0.083 397.60 10.8%
20.0
Return +1.3
Ann. Ret 4.2%
Prob. Profit +16.7
>60%
DTE +10.0
34 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Spread -3.0
13.6%
HOOD Call $108.74 $150.00 02/20/26 34 ⚠️ $0.59 0.39% 38.49% 64.99% 4.22% 93.4% 0.066 -0.041 45.31 37.7%
19.9
Return +6.5
Ann. Ret 21.6%
Theta Eff +7.4
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.8%
Strike Dist +2.0
3-5% OTM
RKT Call $23.24 $24.20 01/15/27 363 $5.20 21.49% 26.51% 58.63% 21.61% 38.8% 0.612 -0.008 -7.2%
19.9
Return +14.5
Ann. Ret 48.3%
Prob. Profit +4.4
>60%
DTE +10.0
34 days
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
31.1%
WYFI Call $19.47 $25.00 02/20/26 34 $1.12 4.50% 34.18% 120.26% 48.31% 68.7% 0.313 -0.038 77.8%
19.9
Return +30.0
Ann. Ret 122.7%
Prob. Profit +2.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
NFLX Call $88.0 $92.00 01/23/26 6 $1.85 2.02% 6.65% 75.48% 122.66% 65.7% 0.343 -0.264 36.82 39.7%
19.9
Return +1.6
Ann. Ret 5.2%
Prob. Profit +17.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
TSLA Call $437.5 $515.00 01/30/26 13 ⚠️ $0.95 0.19% 17.93% 51.85% 5.21% 94.6% 0.054 -0.184 303.83 -6.0%
19.9
Return +5.2
Ann. Ret 17.4%
Prob. Profit +6.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
AMD Put $231.83 $200.00 07/17/26 181 ⚠️ $17.30 8.65% -21.19% 53.14% 17.44% 73.2% -0.268 -0.072 122.02 23.4%
19.8
Return +17.8
Ann. Ret 59.4%
DTE +10.0
34 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
COIN Call $241.15 $250.00 02/20/26 34 ⚠️ $13.82 5.53% 9.40% 58.39% 59.37% 53.7% 0.463 -0.261 20.82 41.6%
19.8
Return +1.3
Ann. Ret 4.4%
Prob. Profit +14.7
>60%
DTE +4.8
62 days
Theta Eff +10.0
Earnings Risk -20.0
in 30 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
6.1%
BABA Call $165.4 $220.00 03/20/26 62 ⚠️ $1.63 0.74% 34.00% 50.91% 4.36% 89.3% 0.106 -0.052 22.02 18.0%
19.8
Return +11.0
Ann. Ret 36.6%
DTE +4.8
62 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.1%
Strike Dist +5.0
5-15% OTM
DKNG Call $32.62 $35.00 03/20/26 62 $2.17 6.21% 13.96% 56.78% 36.58% 56.2% 0.438 -0.025 39.0%
19.8
Return +12.6
Ann. Ret 41.8%
Prob. Profit +2.2
>60%
DTE +10.0
34 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
26.4%
Strike Dist +5.0
5-15% OTM
SA Call $30.86 $34.00 02/20/26 34 $1.32 3.90% 14.47% 65.18% 41.84% 64.5% 0.355 -0.035 96.5%
19.7
Return +1.9
Ann. Ret 6.4%
Prob. Profit +16.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
TSLA Call $437.5 $510.00 01/30/26 13 ⚠️ $1.15 0.23% 16.84% 51.51% 6.36% 93.5% 0.065 -0.210 303.83 -6.0%
19.7
Return +1.7
Ann. Ret 5.7%
Prob. Profit +8.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Spread -5.0
28.1%
GME Call $21.1 $32.00 09/18/26 244 $1.21 3.78% 57.39% 58.48% 5.66% 75.9% 0.241 -0.006 23.98
19.6
Return +15.6
Ann. Ret 52.1%
DTE +10.0
34 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.9%
Strike Dist +5.0
5-15% OTM
FISV Call $66.29 $70.00 02/20/26 34 ⚠️ $3.40 4.86% 10.73% 59.77% 52.14% 57.5% 0.425 -0.072 10.25 27.9%
19.6
Return +10.3
Ann. Ret 34.2%
Prob. Profit +2.5
>60%
DTE +4.8
62 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -1.0
9.3%
Strike Dist +3.0
15-25% OTM
RIOT Call $19.24 $24.00 03/20/26 62 $1.40 5.81% 31.99% 90.72% 34.22% 65.1% 0.349 -0.022 36.97 37.6%
19.6
Return +0.0
Ann. Ret 0.1%
Prob. Profit +19.8
>60%
DTE +4.8
62 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
19.4%
TSLA Call $437.5 $880.00 03/20/26 62 ⚠️ $0.16 0.02% 101.18% 61.94% 0.10% 99.5% 0.005 -0.013 303.83 -6.0%
19.6
Return +21.5
Ann. Ret 71.7%
Prob. Profit +3.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
MSTR Call $173.71 $185.00 01/30/26 13 ⚠️ $4.72 2.55% 9.22% 68.24% 71.71% 66.1% 0.339 -0.320 7.13 172.6%
19.5
Return +15.7
Ann. Ret 52.4%
DTE +4.8
62 days
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Fundamentals +5.0
Large Cap
Spread -1.0
6.7%
Strike Dist +5.0
5-15% OTM
CDE Call $22.58 $25.00 03/20/26 62 ⚠️ $2.22 8.90% 20.57% 84.59% 52.40% 54.7% 0.453 -0.025 31.80 0.0%
19.5
Return +21.0
Ann. Ret 70.1%
Prob. Profit +8.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
NFLX Call $88.0 $95.00 01/23/26 6 $1.10 1.15% 9.20% 75.44% 70.12% 76.9% 0.231 -0.218 36.82 39.7%
19.5
Return +2.4
Ann. Ret 7.8%
Prob. Profit +16.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
TSLA Call $437.5 $505.00 01/30/26 13 ⚠️ $1.41 0.28% 15.75% 51.21% 7.84% 92.3% 0.077 -0.239 303.83 -6.0%
19.4
Return +9.8
Ann. Ret 32.5%
Prob. Profit +1.9
>60%
DTE +4.8
62 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
FIG Call $29.57 $35.00 03/20/26 62 $1.94 5.53% 24.91% 77.12% 32.55% 63.7% 0.362 -0.029 89.4%
19.4
Return +10.6
Ann. Ret 35.4%
Theta Eff +8.8
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
37.3%
Strike Dist +5.0
5-15% OTM
VG Call $8.8 $10.00 06/18/26 152 $1.48 14.75% 30.40% 85.15% 35.42% 47.6% 0.524 -0.006 10.11 36.0%
19.4
Return +3.9
Ann. Ret 12.9%
Theta Eff +6.5
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.8%
HL Call $26.54 $37.00 01/21/28 734 $9.62 26.01% 75.68% 80.88% 12.94% 36.6% 0.634 -0.009 85.61 -32.4%
19.4
Return +20.4
Ann. Ret 68.0%
DTE +2.0
90 days
Theta Eff +10.0
Earnings Risk -20.0
in 37 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
RKLB Call $96.3 $100.00 04/17/26 90 ⚠️ $16.77 16.77% 21.26% 94.28% 68.03% 43.1% 0.569 -0.102 -18.0%
19.4
Return +22.1
Ann. Ret 73.6%
DTE +8.3
27 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
17.7%
Strike Dist +2.0
3-5% OTM
PINS Call $25.91 $27.00 02/13/26 27 ⚠️ $1.47 5.44% 9.88% 71.23% 73.60% 54.1% 0.459 -0.038 9.09 42.1%
19.3
Return +1.2
Ann. Ret 4.1%
Prob. Profit +18.1
>60%
DTE +2.0
90 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
PLTR Put $170.96 $100.00 04/17/26 90 ⚠️ $1.02 1.02% -42.10% 68.41% 4.14% 96.2% -0.038 -0.026 397.60 10.8%
19.3
Return +0.7
Ann. Ret 2.4%
Prob. Profit +18.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.6%
Strike Dist +3.0
15-25% OTM
TSLA Call $437.5 $535.00 01/30/26 13 ⚠️ $0.45 0.09% 22.39% 53.84% 2.39% 97.2% 0.028 -0.110 303.83 -6.0%
19.3
Return +7.7
Ann. Ret 25.6%
Prob. Profit +3.8
>60%
DTE +4.8
62 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
21.3%
Strike Dist +3.0
15-25% OTM
SSRM Call $22.87 $27.00 03/20/26 62 $1.18 4.35% 23.20% 66.32% 25.62% 67.6% 0.324 -0.018 22.20 20.7%
19.3
Return +1.6
Ann. Ret 5.2%
Prob. Profit +15.7
>60%
DTE +10.0
34 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Spread -3.0
19.5%
ASML Call $0.0 $1700.00 02/20/26 34 ⚠️ $8.20 0.48% 0.00% 50.09% 5.18% 91.5% 0.085 -0.486 48.32 0.0%
19.3
Return +9.5
Ann. Ret 31.8%
Prob. Profit +16.3
>60%
Theta Eff +10.0
High IV +1.5
>100%
Earnings Risk -20.0
in 9 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
17.6%
SNDK Put $413.62 $300.00 01/30/26 13 ⚠️ $3.40 1.13% -28.29% 129.11% 31.82% 92.6% -0.074 -0.541 -20.3%
19.3
Return +4.5
Ann. Ret 15.0%
Prob. Profit +11.8
>60%
DTE +2.0
90 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +3.0
15-25% OTM
PLTR Put $170.96 $135.00 04/17/26 90 ⚠️ $5.00 3.70% -23.96% 59.20% 15.02% 83.6% -0.164 -0.066 397.60 10.8%
19.3
Return +5.3
Ann. Ret 17.7%
Prob. Profit +5.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 48 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.2%
Strike Dist +5.0
5-15% OTM
ORCL Put $191.09 $170.00 09/18/26 244 ⚠️ $20.12 11.84% -21.57% 52.36% 17.71% 69.9% -0.301 -0.053 35.99 52.6%
19.2
Return +9.2
Ann. Ret 30.8%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
SMCI Call $32.64 $35.00 09/18/26 244 $7.20 20.57% 29.29% 74.03% 30.77% 41.0% 0.590 -0.017 25.72 44.7%
19.2
Return +0.9
Ann. Ret 2.9%
Prob. Profit +18.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.5%
Strike Dist +3.0
15-25% OTM
TSLA Call $437.5 $530.00 01/30/26 13 ⚠️ $0.55 0.10% 21.27% 53.32% 2.89% 96.7% 0.033 -0.125 303.83 -6.0%
19.2
Return +8.4
Ann. Ret 28.0%
Prob. Profit +8.8
>60%
DTE +10.0
34 days
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 9 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
13.2%
SNDK Call $413.62 $550.00 02/20/26 34 ⚠️ $14.35 2.61% 36.44% 101.32% 28.01% 77.5% 0.225 -0.572 -20.3%
19.2
Return +4.8
Ann. Ret 15.9%
Prob. Profit +6.6
>60%
DTE +4.8
62 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
GNRC Call $160.85 $185.00 03/20/26 62 $5.00 2.70% 18.12% 51.48% 15.91% 73.3% 0.267 -0.081 30.70 26.5%
19.2
Return +5.9
Ann. Ret 19.5%
Prob. Profit +8.3
>60%
DTE +10.0
34 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
40.0%
Strike Dist +5.0
5-15% OTM
HROW Call $47.9 $55.00 02/20/26 34 $1.00 1.82% 16.91% 54.41% 19.52% 76.7% 0.233 -0.037 47.4%
19.2
Return +9.5
Ann. Ret 31.6%
Prob. Profit +10.4
>60%
Theta Eff +4.1
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Buy Rating
Spread -5.0
21.7%
EOSE Put $17.45 $12.50 01/15/27 363 $3.92 31.40% -50.86% 105.76% 31.57% 80.7% -0.193 -0.006 -7.6%
19.2
Return +4.9
Ann. Ret 16.3%
Prob. Profit +6.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
AMD Put $231.83 $200.00 09/18/26 244 ⚠️ $21.82 10.91% -23.14% 53.47% 16.32% 72.5% -0.275 -0.062 122.02 23.4%
19.1
Return +20.3
Ann. Ret 67.7%
DTE +4.8
62 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
16.0%
Strike Dist +2.0
3-5% OTM
RUN Call $18.23 $19.00 03/20/26 62 $2.18 11.50% 16.21% 85.43% 67.70% 47.0% 0.530 -0.021 24.7%
19.1
Return +18.1
Ann. Ret 60.3%
DTE +2.0
90 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -3.0
11.8%
Strike Dist +2.0
3-5% OTM
RIOT Call $19.24 $20.00 04/17/26 90 $2.97 14.88% 19.41% 86.56% 60.33% 44.2% 0.558 -0.019 36.97 37.6%
19.1
Return +7.3
Ann. Ret 24.2%
Prob. Profit +6.8
>60%
DTE +2.0
90 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
PLTR Put $170.96 $150.00 04/17/26 90 ⚠️ $8.95 5.97% -17.50% 56.64% 24.20% 73.6% -0.264 -0.083 397.60 10.8%
19.0
Return +6.6
Ann. Ret 21.9%
Prob. Profit +9.6
>60%
DTE +4.8
62 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
INTC Put $46.96 $40.00 03/20/26 62 ⚠️ $1.48 3.71% -17.98% 57.30% 21.86% 79.2% -0.207 -0.025 783.20 -12.5%
19.0
Return +6.7
Ann. Ret 22.3%
Prob. Profit +12.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
20.5%
Strike Dist +5.0
5-15% OTM
TEM Call $70.33 $80.00 01/30/26 13 $0.64 0.79% 14.65% 62.69% 22.29% 84.6% 0.154 -0.077 25.0%
18.8
Return +14.0
Ann. Ret 46.8%
DTE +4.8
62 days
Theta Eff +10.0
Earnings Risk -20.0
in 24 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
MRNA Call $41.83 $45.00 03/20/26 62 ⚠️ $3.58 7.94% 16.12% 69.26% 46.77% 53.6% 0.464 -0.040 -12.1%
18.8
Return +12.8
Ann. Ret 42.5%
Prob. Profit +1.1
>60%
DTE +10.0
34 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
COIN Call $241.15 $260.00 02/20/26 34 ⚠️ $10.30 3.96% 12.09% 58.93% 42.53% 62.1% 0.379 -0.251 20.82 41.6%
18.8
Return +4.2
Ann. Ret 13.9%
Prob. Profit +7.8
>60%
DTE +4.8
62 days
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
7.1%
Strike Dist +3.0
15-25% OTM
BIDU Call $149.53 $180.00 03/20/26 62 ⚠️ $4.25 2.36% 23.22% 53.89% 13.90% 75.7% 0.243 -0.087 13.37 10.7%
18.8
Return +8.4
Ann. Ret 28.1%
Prob. Profit +1.6
>60%
DTE +4.8
62 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.7%
Strike Dist +5.0
5-15% OTM
LRCX Call $222.96 $250.00 03/20/26 62 ⚠️ $11.95 4.78% 17.49% 58.24% 28.14% 63.1% 0.369 -0.169 49.22 -10.6%
18.8
Return +30.0
Ann. Ret 134.0%
Prob. Profit +1.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
NFLX Call $88.0 $91.50 01/23/26 6 $2.02 2.20% 6.27% 75.75% 133.97% 63.6% 0.364 -0.271 36.82 39.7%
18.8
Return +9.3
Ann. Ret 30.9%
Prob. Profit +11.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.6%
Strike Dist +3.0
15-25% OTM
INTC Call $46.96 $55.00 01/30/26 13 ⚠️ $0.60 1.10% 18.41% 80.91% 30.88% 83.0% 0.170 -0.070 783.20 -12.5%
18.7
Return +4.1
Ann. Ret 13.7%
Prob. Profit +6.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
ARM Put $105.78 $90.00 01/15/27 363 ⚠️ $12.25 13.61% -26.50% 53.11% 13.69% 73.2% -0.268 -0.022 135.62 52.2%
18.7
Return +1.5
Ann. Ret 4.9%
Prob. Profit +17.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 44 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
40.0%
MRVL Put $80.46 $50.00 05/15/26 118 ⚠️ $0.80 1.60% -38.85% 60.37% 4.95% 94.4% -0.056 -0.013 28.33 45.3%
18.6
Return +8.3
Ann. Ret 27.8%
Prob. Profit +3.5
>60%
DTE +4.8
62 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
Strike Dist +3.0
15-25% OTM
KLAR Call $29.0 $35.00 03/20/26 62 $1.65 4.71% 26.38% 74.37% 27.75% 67.0% 0.330 -0.027 49.3%
18.6
Return +4.8
Ann. Ret 15.9%
Prob. Profit +6.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.8%
Strike Dist +5.0
5-15% OTM
ARM Put $105.78 $90.00 09/18/26 244 ⚠️ $9.57 10.64% -23.97% 53.03% 15.91% 73.6% -0.264 -0.028 135.62 52.2%
18.6
Return +8.7
Ann. Ret 28.9%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
6.9%
ONDS Call $12.16 $18.00 06/18/26 152 $2.17 12.03% 65.83% 118.56% 28.88% 54.4% 0.456 -0.013 -1.3%
18.6
Return +20.0
Ann. Ret 66.5%
Prob. Profit +11.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
19.5%
Strike Dist +5.0
5-15% OTM
SNDK Put $413.62 $375.00 01/23/26 6 ⚠️ $4.10 1.09% -10.33% 84.40% 66.51% 83.3% -0.167 -0.927 -20.3%
18.5
Return +8.6
Ann. Ret 28.6%
Prob. Profit +2.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 44 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
13.7%
Strike Dist +5.0
5-15% OTM
MRVL Put $80.46 $75.00 05/15/26 118 ⚠️ $6.93 9.23% -15.39% 55.52% 28.56% 65.8% -0.342 -0.037 28.33 45.3%
18.5
Return +3.7
Ann. Ret 12.3%
Prob. Profit +14.2
>60%
DTE +4.5
20 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +3.0
15-25% OTM
PLTR Call $170.96 $210.00 02/06/26 20 ⚠️ $1.42 0.68% 23.67% 68.01% 12.34% 88.5% 0.115 -0.134 397.60 10.8%
18.4
Return +1.5
Ann. Ret 5.0%
Prob. Profit +15.1
>60%
DTE +4.8
62 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.8%
FIG Call $29.57 $50.00 03/20/26 62 $0.43 0.85% 70.53% 85.66% 5.00% 90.2% 0.098 -0.015 89.4%
18.4
Return +8.9
Ann. Ret 29.7%
Prob. Profit +5.5
>60%
DTE +10.0
34 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.2%
Strike Dist +5.0
5-15% OTM
FISV Call $66.29 $75.00 02/20/26 34 ⚠️ $2.08 2.77% 16.27% 60.86% 29.70% 71.0% 0.290 -0.064 10.25 27.9%
18.4
Return +19.1
Ann. Ret 63.7%
Prob. Profit +9.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
NFLX Call $88.0 $95.50 01/23/26 6 $1.00 1.05% 9.66% 75.36% 63.70% 78.6% 0.214 -0.208 36.82 39.7%
18.4
Return +3.4
Ann. Ret 11.2%
Prob. Profit +12.0
>60%
DTE +10.0
34 days
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
24.0%
Strike Dist +3.0
15-25% OTM
LYB Call $50.91 $60.00 02/20/26 34 ⚠️ $0.62 1.04% 19.08% 51.91% 11.18% 84.1% 0.159 -0.027 -2.7%
18.4
Return +22.2
Ann. Ret 73.9%
Prob. Profit +2.4
>60%
DTE +4.8
62 days
Theta Eff +10.0
Earnings Risk -20.0
in 37 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
6.2%
Strike Dist +5.0
5-15% OTM
RKLB Put $96.3 $90.00 03/20/26 62 ⚠️ $11.30 12.56% -18.28% 94.53% 73.92% 64.8% -0.352 -0.108 -18.0%
18.4
Return +30.0
Ann. Ret 162.7%
Prob. Profit +2.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
7.5%
Strike Dist +2.0
3-5% OTM
SNDK Put $413.62 $400.00 01/23/26 6 ⚠️ $10.70 2.67% -5.88% 81.36% 162.73% 64.7% -0.353 -1.321 -20.3%
18.4
Return +16.1
Ann. Ret 53.6%
DTE +4.8
62 days
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 41 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.5%
Strike Dist +3.0
15-25% OTM
ASTS Call $115.77 $140.00 03/20/26 62 ⚠️ $12.75 9.11% 31.94% 109.24% 53.61% 57.3% 0.427 -0.169 -35.5%
18.3
Return +3.0
Ann. Ret 10.1%
Prob. Profit +5.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Spread -5.0
29.6%
SSRM Call $22.87 $32.00 06/18/26 152 $1.35 4.22% 45.82% 67.22% 10.13% 70.5% 0.295 -0.011 22.20 20.7%
18.3
Return +5.0
Ann. Ret 16.8%
Prob. Profit +12.7
>60%
DTE +4.5
20 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +3.0
15-25% OTM
PLTR Call $170.96 $205.00 02/06/26 20 ⚠️ $1.89 0.92% 21.01% 67.70% 16.78% 85.4% 0.146 -0.157 397.60 10.8%
18.2
Return +13.5
Ann. Ret 45.0%
Theta Eff +8.9
High IV +0.9
>100%
Fundamentals -5.0
No P/E
Spread -3.0
18.7%
Strike Dist +3.0
15-25% OTM
TE Call $8.17 $10.00 06/18/26 152 $1.88 18.75% 45.35% 117.60% 45.02% 44.7% 0.553 -0.008 8.9%
18.2
Return +4.1
Ann. Ret 13.6%
Prob. Profit +2.2
>60%
Theta Eff +10.0
Spread -1.0
7.1%
Strike Dist +3.0
15-25% OTM
ETSY Call $61.77 $75.00 06/18/26 152 $4.25 5.67% 28.30% 51.91% 13.61% 64.3% 0.357 -0.027 41.74 8.3%
18.2
Return +10.6
Ann. Ret 35.5%
Prob. Profit +0.8
>60%
DTE +4.8
62 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.1%
Strike Dist +5.0
5-15% OTM
CRCL Call $78.61 $90.00 03/20/26 62 $5.43 6.03% 21.39% 71.10% 35.49% 61.6% 0.384 -0.073 76.8%
18.2
Return +2.1
Ann. Ret 7.1%
Prob. Profit +11.8
>60%
DTE +2.0
90 days
Theta Eff +10.0
High IV +2.3
>100%
Fundamentals -5.0
No P/E
Spread -5.0
111.1%
BETR Call $33.92 $90.00 04/17/26 90 $1.58 1.75% 169.97% 145.18% 7.10% 83.7% 0.163 -0.034
18.2
Return +1.5
Ann. Ret 5.2%
Prob. Profit +16.0
>60%
DTE +10.0
34 days
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Large Cap
Spread -5.0
112.5%
IREN Call $57.82 $100.00 02/20/26 34 ⚠️ $0.48 0.48% 73.78% 112.87% 5.15% 92.0% 0.080 -0.044 33.23 46.7%
18.2
Return +6.9
Ann. Ret 22.9%
Prob. Profit +10.8
>60%
DTE +4.5
20 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +3.0
15-25% OTM
PLTR Call $170.96 $200.00 02/06/26 20 ⚠️ $2.51 1.25% 18.45% 67.60% 22.90% 81.6% 0.184 -0.183 397.60 10.8%
18.2
Return +9.1
Ann. Ret 30.4%
Prob. Profit +12.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Spread -3.0
11.1%
Strike Dist +5.0
5-15% OTM
MMM Call $167.8 $180.00 01/23/26 6 $0.90 0.50% 7.81% 52.78% 30.42% 84.1% 0.159 -0.231 26.72 4.8%
18.2
Return +11.4
Ann. Ret 37.9%
DTE +4.8
62 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
SNOW Call $210.38 $220.00 03/20/26 62 $14.15 6.43% 11.30% 51.06% 37.86% 53.1% 0.469 -0.151 34.5%
18.1
Return +3.2
Ann. Ret 10.5%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
SMCI Call $32.64 $50.00 01/15/27 363 $5.22 10.45% 69.19% 72.93% 10.51% 56.9% 0.431 -0.014 25.72 44.7%
18.1
Return +1.4
Ann. Ret 4.5%
Prob. Profit +15.0
>60%
DTE +4.8
62 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
13.8%
COIN Call $241.15 $350.00 03/20/26 62 ⚠️ $2.69 0.77% 46.25% 63.03% 4.52% 90.0% 0.100 -0.091 20.82 41.6%
18.1
Return +6.2
Ann. Ret 20.7%
Prob. Profit +1.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
MP Call $68.98 $90.00 05/15/26 118 $6.03 6.69% 39.21% 77.74% 20.71% 63.9% 0.361 -0.050 14.6%
18.1
Return +1.1
Ann. Ret 3.6%
Prob. Profit +10.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
10.3%
CRWV Call $101.23 $240.00 09/18/26 244 $5.85 2.44% 142.86% 85.89% 3.65% 80.1% 0.199 -0.042 20.8%
18.1
Return +8.3
Ann. Ret 27.7%
Prob. Profit +7.8
>60%
DTE +10.0
34 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.2%
Strike Dist +3.0
15-25% OTM
U Call $40.95 $50.00 02/20/26 34 ⚠️ $1.29 2.58% 25.25% 78.95% 27.70% 75.6% 0.244 -0.046 16.2%
18.1
Return +9.7
Ann. Ret 32.5%
Prob. Profit +5.3
>60%
DTE +10.0
34 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
MSTR Call $173.71 $200.00 02/20/26 34 ⚠️ $6.05 3.03% 18.62% 69.33% 32.47% 70.7% 0.293 -0.191 7.13 172.6%
18.0
Return +2.6
Ann. Ret 8.8%
Prob. Profit +15.4
>60%
DTE +2.0
90 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
PLTR Put $170.96 $120.00 04/17/26 90 ⚠️ $2.59 2.16% -31.33% 62.31% 8.77% 90.7% -0.093 -0.047 397.60 10.8%
18.0
Return +30.0
Ann. Ret 132.8%
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
MSTR Call $173.71 $175.00 01/30/26 13 ⚠️ $8.27 4.73% 5.51% 68.44% 132.76% 49.3% 0.507 -0.352 7.13 172.6%
18.0
Return +30.0
Ann. Ret 103.8%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Spread -5.0
20.1%
Strike Dist -2.0
<3% OTM
LUV Put $43.12 $43.00 01/30/26 13 ⚠️ $1.59 3.70% -3.97% 51.34% 103.82% 53.3% -0.467 -0.063 68.44 -3.1%
18.0
Return +2.8
Ann. Ret 9.4%
Prob. Profit +11.5
>60%
DTE +2.0
90 days
Theta Eff +10.0
High IV +1.7
>100%
Fundamentals -5.0
No P/E
Spread -5.0
81.1%
BETR Call $33.92 $80.00 04/17/26 90 $1.85 2.31% 141.30% 133.03% 9.38% 83.0% 0.170 -0.032
17.9
Return +9.5
Ann. Ret 31.5%
Theta Eff +4.7
High IV +0.8
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
ONDS Call $12.16 $15.00 01/15/27 363 $4.70 31.33% 62.01% 115.54% 31.51% 33.6% 0.664 -0.007 -1.3%
17.9
Return +11.0
Ann. Ret 36.5%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -3.0
15.8%
Strike Dist +5.0
5-15% OTM
DJT Call $13.87 $15.00 06/18/26 152 $2.28 15.20% 24.59% 74.19% 36.50% 45.7% 0.543 -0.009
17.9
Return +16.9
Ann. Ret 56.4%
DTE +2.0
90 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
7.2%
Strike Dist +5.0
5-15% OTM
CORZ Call $18.89 $20.00 04/17/26 90 $2.78 13.90% 20.59% 82.32% 56.37% 46.6% 0.534 -0.018 40.5%
17.9
Return +12.5
Ann. Ret 41.7%
Prob. Profit +0.5
>60%
DTE +4.8
62 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -3.0
12.3%
Strike Dist +3.0
15-25% OTM
RIOT Call $19.24 $23.00 03/20/26 62 $1.63 7.09% 28.01% 89.60% 41.72% 61.1% 0.389 -0.023 36.97 37.6%
17.9
Return +26.5
Ann. Ret 88.5%
DTE +8.3
27 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
HOOD Call $108.74 $110.00 02/13/26 27 ⚠️ $7.20 6.55% 7.78% 64.83% 88.48% 48.5% 0.515 -0.146 45.31 37.7%
17.8
Return +9.2
Ann. Ret 30.6%
Prob. Profit +0.9
>60%
DTE +4.8
62 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
INTC Call $46.96 $52.50 03/20/26 62 ⚠️ $2.72 5.19% 17.60% 61.33% 30.56% 61.7% 0.383 -0.037 783.20 -12.5%
17.8
Return +0.6
Ann. Ret 1.9%
Prob. Profit +5.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
17.7%
SMCI Call $32.64 $105.00 01/21/28 734 $3.95 3.76% 233.79% 73.11% 1.87% 70.5% 0.295 -0.009 25.72 44.7%
17.8
Return +30.0
Ann. Ret 152.8%
Prob. Profit +3.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
5.3%
Strike Dist +2.0
3-5% OTM
INTC Put $46.96 $45.00 01/23/26 6 ⚠️ $1.13 2.51% -6.58% 83.05% 152.76% 67.6% -0.324 -0.149 783.20 -12.5%
17.8
Return +0.7
Ann. Ret 2.4%
Prob. Profit +2.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
MARA Call $11.36 $40.00 01/21/28 734 $1.96 4.89% 269.32% 86.07% 2.43% 64.2% 0.358 -0.004 4.42 81.9%
17.8
Return +3.8
Ann. Ret 12.6%
Prob. Profit +7.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 48 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.5%
Strike Dist +3.0
15-25% OTM
ORCL Put $191.09 $160.00 01/15/27 363 ⚠️ $20.10 12.56% -26.79% 51.92% 12.63% 74.0% -0.260 -0.039 35.99 52.6%
17.8
Return +8.8
Ann. Ret 29.2%
DTE +2.0
90 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
18.1%
Strike Dist +5.0
5-15% OTM
VST Call $166.6 $180.00 04/17/26 90 $12.98 7.21% 15.83% 53.36% 29.23% 55.3% 0.447 -0.102 59.93 38.2%
17.7
Return +20.7
Ann. Ret 69.1%
DTE +2.0
90 days
Theta Eff +10.0
Earnings Risk -20.0
in 30 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.3%
Strike Dist -2.0
<3% OTM
AG Call $21.5 $22.00 04/17/26 90 ⚠️ $3.75 17.05% 19.77% 90.60% 69.13% 42.4% 0.576 -0.022 153.57 -14.0%
17.7
Return +30.0
Ann. Ret 145.7%
Prob. Profit +0.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
NFLX Call $88.0 $91.00 01/23/26 6 $2.18 2.40% 5.89% 75.53% 145.73% 61.5% 0.385 -0.275 36.82 39.7%
17.7
Return +7.7
Ann. Ret 25.6%
Prob. Profit +12.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
TSLA Put $437.5 $400.00 01/30/26 13 ⚠️ $3.65 0.91% -9.41% 50.72% 25.62% 84.0% -0.160 -0.384 303.83 -6.0%
17.6
Return +4.8
Ann. Ret 16.1%
Theta Eff +5.8
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
10.8%
VG Call $8.8 $12.50 12/18/26 335 $1.85 14.80% 63.07% 82.72% 16.13% 50.9% 0.491 -0.004 10.11 36.0%
17.6
Return +5.0
Ann. Ret 16.6%
Prob. Profit +14.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
TSLA Put $437.5 $390.00 01/30/26 13 ⚠️ $2.30 0.59% -11.38% 51.54% 16.56% 89.3% -0.107 -0.297 303.83 -6.0%
17.6
Return +3.2
Ann. Ret 10.6%
Prob. Profit +16.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
TSLA Put $437.5 $380.00 01/30/26 13 ⚠️ $1.44 0.38% -13.47% 53.21% 10.64% 92.9% -0.071 -0.227 303.83 -6.0%
17.6
Return +3.1
Ann. Ret 10.4%
Prob. Profit +10.1
>60%
DTE +2.0
90 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Spread -3.0
14.6%
UUUU Call $21.94 $40.00 04/17/26 90 $1.02 2.56% 86.99% 106.90% 10.39% 80.2% 0.198 -0.018 6.8%
17.5
Return +6.6
Ann. Ret 22.0%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
ONDS Call $12.16 $20.00 06/18/26 152 $1.83 9.15% 79.52% 118.71% 21.97% 59.7% 0.403 -0.012 -1.3%
17.5
Return +2.6
Ann. Ret 8.6%
Prob. Profit +12.1
>60%
DTE +4.8
62 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
INTC Call $46.96 $65.00 03/20/26 62 ⚠️ $0.95 1.46% 40.44% 67.93% 8.60% 84.3% 0.157 -0.026 783.20 -12.5%
17.5
Return +5.4
Ann. Ret 17.9%
Prob. Profit +11.6
>60%
DTE +10.0
34 days
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Large Cap
Spread -5.0
26.1%
IREN Call $57.82 $85.00 02/20/26 34 ⚠️ $1.42 1.66% 49.46% 110.39% 17.87% 83.3% 0.167 -0.073 33.23 46.7%
17.4
Return +5.0
Ann. Ret 16.8%
Prob. Profit +10.4
>60%
DTE +10.0
34 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.0%
Strike Dist +3.0
15-25% OTM
FISV Call $66.29 $80.00 02/20/26 34 ⚠️ $1.25 1.56% 22.57% 62.58% 16.77% 80.8% 0.192 -0.052 10.25 27.9%
17.4
Return +25.4
Ann. Ret 84.7%
DTE +10.0
34 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
RBLX Call $87.28 $90.00 02/20/26 34 ⚠️ $7.10 7.89% 11.25% 76.28% 84.69% 50.0% 0.500 -0.123 54.9%
17.4
Return +17.3
Ann. Ret 57.7%
Prob. Profit +10.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
NFLX Call $88.0 $96.00 01/23/26 6 $0.91 0.95% 10.12% 75.35% 57.66% 80.1% 0.199 -0.199 36.82 39.7%
17.4
Return +8.5
Ann. Ret 28.4%
Prob. Profit +5.8
>60%
DTE +10.0
34 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
79.2%
Strike Dist +3.0
15-25% OTM
SLNO Call $42.48 $50.00 02/20/26 34 $1.33 2.65% 20.82% 75.99% 28.45% 71.6% 0.284 -0.050 160.2%
17.3
Return +4.0
Ann. Ret 13.2%
Prob. Profit +8.5
>60%
DTE +4.8
62 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.6%
Strike Dist +3.0
15-25% OTM
DKNG Call $32.62 $40.00 03/20/26 62 $0.90 2.25% 25.38% 56.01% 13.25% 77.1% 0.229 -0.019 39.0%
17.3
Return +11.7
Ann. Ret 39.1%
Prob. Profit +7.3
>60%
DTE +10.0
34 days
Theta Eff +10.0
High IV +3.2
>100%
Earnings Risk -20.0
in 30 days
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -5.0
35.3%
AXTI Call $22.09 $35.00 02/20/26 34 ⚠️ $1.27 3.64% 64.21% 163.65% 39.11% 74.7% 0.253 -0.052 -25.3%
17.3
Return +15.3
Ann. Ret 50.9%
DTE +2.0
90 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
SOUN Call $11.1 $12.00 04/17/26 90 $1.50 12.54% 21.67% 82.72% 50.86% 48.5% 0.515 -0.011 47.0%
17.2
Return +10.1
Ann. Ret 33.6%
Prob. Profit +1.7
>60%
DTE +2.0
90 days
Theta Eff +10.0
High IV +1.5
>100%
Fundamentals -5.0
No P/E
Spread -3.0
15.9%
SGML Call $12.27 $19.00 04/17/26 90 $1.57 8.29% 67.69% 130.08% 33.62% 63.3% 0.367 -0.017 25.1%
17.2
Return +8.4
Ann. Ret 28.0%
Prob. Profit +2.0
>60%
DTE +4.8
62 days
Theta Eff +10.0
Earnings Risk -20.0
in 36 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.2%
Strike Dist +5.0
5-15% OTM
FTAI Call $273.71 $310.00 03/20/26 62 ⚠️ $14.75 4.76% 18.65% 59.88% 28.01% 64.1% 0.359 -0.211 62.49 -4.2%
17.1
Return +3.1
Ann. Ret 10.2%
Prob. Profit +13.5
>60%
DTE +10.0
34 days
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Large Cap
Spread -5.0
80.7%
IREN Call $57.82 $90.00 02/20/26 34 ⚠️ $0.85 0.95% 57.13% 110.74% 10.20% 87.1% 0.129 -0.061 33.23 46.7%
17.1
Return +2.6
Ann. Ret 8.8%
Prob. Profit +14.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 30 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
73.4%
BBIO Put $76.26 $45.00 01/15/27 363 ⚠️ $3.95 8.78% -46.17% 60.98% 8.83% 88.9% -0.111 -0.011 16.6%
17.1
Return +9.9
Ann. Ret 33.1%
Prob. Profit +6.8
>60%
DTE +8.3
27 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
Strike Dist +3.0
15-25% OTM
MSTR Call $173.71 $200.00 02/13/26 27 ⚠️ $4.90 2.45% 17.96% 69.80% 33.12% 73.7% 0.263 -0.203 7.13 172.6%
17.0
Return +0.4
Ann. Ret 1.2%
Prob. Profit +19.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
7.7%
PLTR Put $170.96 $50.00 06/18/26 152 ⚠️ $0.26 0.52% -70.91% 88.27% 1.25% 99.3% -0.007 -0.006 397.60 10.8%
17.0
Return +17.6
Ann. Ret 58.5%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
5.1%
Strike Dist +5.0
5-15% OTM
CIFR Call $18.8 $20.00 06/18/26 152 $4.88 24.38% 32.31% 109.15% 58.53% 38.8% 0.612 -0.017 41.9%
17.0
Return +4.6
Ann. Ret 15.4%
Prob. Profit +12.4
>60%
DTE +10.0
34 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
43.5%
SA Call $30.86 $40.00 02/20/26 34 $0.57 1.44% 31.48% 73.70% 15.43% 84.7% 0.153 -0.025 96.5%
17.0
Return +13.0
Ann. Ret 43.3%
DTE +2.0
90 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -3.0
11.1%
Strike Dist +5.0
5-15% OTM
RIOT Call $19.24 $22.00 04/17/26 90 $2.35 10.68% 26.56% 88.03% 43.32% 52.7% 0.473 -0.019 36.97 37.6%
17.0
Return +1.6
Ann. Ret 5.3%
Prob. Profit +10.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
23.7%
CRWV Call $101.23 $200.00 06/18/26 152 $4.42 2.21% 101.94% 89.22% 5.31% 80.8% 0.193 -0.054 20.8%
16.9
Return +2.3
Ann. Ret 7.7%
Prob. Profit +7.4
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
12.3%
EOSE Call $17.45 $38.00 07/17/26 181 $1.46 3.84% 126.13% 104.36% 7.75% 74.8% 0.252 -0.012 -7.6%
16.9
Return +0.6
Ann. Ret 2.0%
Prob. Profit +19.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
9.5%
PLTR Put $170.96 $62.50 06/18/26 152 ⚠️ $0.53 0.84% -63.75% 81.53% 2.02% 98.6% -0.014 -0.010 397.60 10.8%
16.9
Return +15.1
Ann. Ret 50.3%
DTE +4.8
62 days
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +5.0
Large Cap
Strike Dist +2.0
3-5% OTM
SOFI Call $26.13 $27.00 03/20/26 62 ⚠️ $2.30 8.54% 12.15% 60.70% 50.26% 49.2% 0.508 -0.022 46.66 3.8%
16.9
Return +6.8
Ann. Ret 22.8%
Prob. Profit +3.2
>60%
DTE +4.8
62 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.8%
Strike Dist +5.0
5-15% OTM
DKNG Call $32.62 $37.50 03/20/26 62 $1.45 3.87% 19.41% 59.00% 22.76% 66.5% 0.335 -0.024 39.0%
16.8
Return +2.2
Ann. Ret 7.3%
Prob. Profit +8.6
>60%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -5.0
35.2%
ONDS Call $12.16 $30.00 06/18/26 152 $0.91 3.03% 154.19% 121.13% 7.28% 77.2% 0.228 -0.010 -1.3%
16.8
Return +0.6
Ann. Ret 1.8%
Prob. Profit +17.5
>60%
DTE +4.8
62 days
Theta Eff +10.0
Earnings Risk -20.0
in 48 days
Fundamentals +5.0
Large Cap
Spread -1.0
9.6%
ORCL Call $191.09 $300.00 03/20/26 62 ⚠️ $0.94 0.31% 57.48% 61.32% 1.83% 95.0% 0.050 -0.041 35.99 52.6%
16.8
Return +9.3
Ann. Ret 30.9%
Theta Eff +7.6
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
16.3%
Strike Dist +3.0
15-25% OTM
LUNR Call $21.58 $25.00 01/15/27 363 $7.68 30.70% 51.41% 99.94% 30.87% 35.0% 0.650 -0.012 -18.1%
16.8
Return +4.1
Ann. Ret 13.6%
Prob. Profit +12.7
>60%
DTE +10.0
34 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +0.0
No P/E, Large Cap
U Call $40.95 $55.00 02/20/26 34 ⚠️ $0.70 1.26% 36.01% 80.93% 13.57% 85.5% 0.145 -0.035 16.2%
16.7
Return +0.1
Ann. Ret 0.4%
Prob. Profit +18.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
TSLA Call $437.5 $960.00 06/18/26 152 ⚠️ $1.46 0.15% 119.76% 56.71% 0.37% 97.3% 0.027 -0.034 303.83 -6.0%
16.7
Return +5.7
Ann. Ret 19.2%
Prob. Profit +1.0
>60%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
7.8%
ONDS Call $12.16 $21.00 06/18/26 152 $1.68 7.98% 86.47% 119.24% 19.15% 62.0% 0.380 -0.012 -1.3%
16.6
Return +8.9
Ann. Ret 29.7%
Theta Eff +7.7
Fundamentals -5.0
No P/E
Strike Dist +5.0
5-15% OTM
UUUU Call $21.94 $25.00 01/15/27 363 $7.38 29.50% 47.56% 95.79% 29.66% 35.3% 0.647 -0.011 6.8%
16.6
Return +4.0
Ann. Ret 13.2%
Prob. Profit +2.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Spread -5.0
30.3%
SSRM Call $22.87 $30.00 06/18/26 152 $1.65 5.50% 38.39% 66.93% 13.21% 65.3% 0.347 -0.012 22.20 20.7%
16.6
Return +2.0
Ann. Ret 6.8%
Prob. Profit +15.6
>60%
DTE +10.0
34 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.5%
MSTR Call $173.71 $250.00 02/20/26 34 ⚠️ $1.59 0.64% 44.83% 80.35% 6.83% 91.1% 0.089 -0.102 7.13 172.6%
16.6
Return +9.8
Ann. Ret 32.7%
DTE +4.8
62 days
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
11.8%
Strike Dist +5.0
5-15% OTM
BIDU Call $149.53 $160.00 03/20/26 62 ⚠️ $8.88 5.55% 12.94% 50.70% 32.65% 57.5% 0.425 -0.104 13.37 10.7%
16.6
Return +15.6
Ann. Ret 51.9%
DTE +2.0
90 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
8.5%
Strike Dist +5.0
5-15% OTM
SBET Call $11.0 $12.00 04/17/26 90 $1.54 12.79% 23.05% 89.66% 51.88% 48.1% 0.519 -0.011 132.7%
16.6
Return +20.4
Ann. Ret 67.9%
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 41 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.1%
Strike Dist +2.0
3-5% OTM
ASTS Call $115.77 $120.00 05/15/26 118 ⚠️ $26.32 21.94% 26.39% 104.03% 67.86% 39.9% 0.601 -0.116 -35.5%
16.5
Return +15.7
Ann. Ret 52.3%
Prob. Profit +10.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
NFLX Call $88.0 $96.50 01/23/26 6 $0.83 0.86% 10.60% 75.12% 52.32% 81.7% 0.183 -0.189 36.82 39.7%
16.5
Return +13.5
Ann. Ret 45.1%
DTE +2.0
90 days
Theta Eff +10.0
Earnings Risk -20.0
in 30 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
AG Call $21.5 $25.00 04/17/26 90 ⚠️ $2.78 11.12% 29.21% 92.34% 45.10% 53.2% 0.468 -0.022 153.57 -14.0%
16.5
Return +7.5
Ann. Ret 25.0%
Prob. Profit +6.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
PLTR Put $170.96 $150.00 05/15/26 118 ⚠️ $12.10 8.07% -19.34% 59.59% 24.95% 72.0% -0.280 -0.077 397.60 10.8%
16.4
Return +21.3
Ann. Ret 71.0%
Prob. Profit +6.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
16.7%
Strike Dist +2.0
3-5% OTM
LRCX Put $222.96 $215.00 01/23/26 6 ⚠️ $2.51 1.17% -4.70% 51.41% 71.02% 72.3% -0.277 -0.405 49.22 -10.6%
16.4
Return +16.0
Ann. Ret 53.3%
Prob. Profit +3.1
>60%
DTE +10.0
34 days
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.2%
Strike Dist +3.0
15-25% OTM
IREN Call $57.82 $70.00 02/20/26 34 ⚠️ $3.48 4.96% 27.08% 105.95% 53.29% 66.2% 0.338 -0.102 33.23 46.7%
16.4
Return +15.9
Ann. Ret 53.0%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
WULF Call $13.85 $15.00 05/15/26 118 $2.57 17.13% 26.86% 109.71% 53.00% 48.7% 0.513 -0.010 59.6%
16.4
Return +2.4
Ann. Ret 8.1%
Prob. Profit +8.2
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -5.0
24.9%
NVTS Call $10.91 $25.00 06/18/26 152 $0.84 3.38% 136.89% 115.79% 8.12% 76.3% 0.237 -0.009 -24.2%
16.4
Return +14.2
Ann. Ret 47.2%
Prob. Profit +0.1
>60%
DTE +4.8
62 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
5.5%
Strike Dist +3.0
15-25% OTM
SMR Call $20.19 $25.00 03/20/26 62 $2.00 8.02% 33.75% 105.42% 47.21% 60.3% 0.397 -0.028 73.5%
16.4
Return +18.1
Ann. Ret 60.2%
DTE +8.3
27 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
HOOD Call $108.74 $115.00 02/13/26 27 ⚠️ $5.12 4.46% 10.47% 63.81% 60.25% 58.7% 0.413 -0.140 45.31 37.7%
16.4
Return +13.1
Ann. Ret 43.5%
DTE +8.3
27 days
Theta Eff +10.0
Earnings Risk -20.0
in 30 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
103.2%
Strike Dist +2.0
3-5% OTM
BILI Call $32.48 $34.00 02/13/26 27 ⚠️ $1.09 3.22% 8.05% 50.75% 43.54% 59.6% 0.404 -0.033 124.92 -4.1%
16.4
Return +15.5
Ann. Ret 51.8%
DTE +4.8
62 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
INTC Call $46.96 $48.00 03/20/26 62 ⚠️ $4.22 8.80% 11.21% 60.62% 51.82% 47.9% 0.521 -0.039 783.20 -12.5%
16.3
Return +5.7
Ann. Ret 19.1%
Prob. Profit +6.8
>60%
DTE +4.8
62 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
CRCL Call $78.61 $100.00 03/20/26 62 $3.25 3.25% 31.34% 73.05% 19.13% 73.5% 0.265 -0.064 76.8%
16.3
Return +15.5
Ann. Ret 51.6%
DTE +4.8
62 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist -2.0
<3% OTM
PLTR Put $170.96 $170.00 03/20/26 62 ⚠️ $14.90 8.76% -9.28% 56.76% 51.60% 56.4% -0.436 -0.119 397.60 10.8%
16.3
Return +17.8
Ann. Ret 59.5%
DTE +2.0
90 days
Theta Eff +10.0
High IV +1.4
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
13.6%
Strike Dist +3.0
15-25% OTM
SGML Call $12.27 $15.00 04/17/26 90 $2.20 14.67% 40.18% 128.72% 59.48% 49.2% 0.508 -0.018 25.1%
16.2
Return +15.8
Ann. Ret 52.8%
Prob. Profit +6.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.0%
Strike Dist +5.0
5-15% OTM
MSTR Call $173.71 $190.00 01/30/26 13 ⚠️ $3.58 1.88% 11.44% 69.84% 52.83% 72.7% 0.273 -0.297 7.13 172.6%
16.2
Return +7.5
Ann. Ret 25.0%
Prob. Profit +4.9
>60%
DTE +4.8
62 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -1.0
5.9%
HIMS Call $31.38 $40.00 03/20/26 62 $1.70 4.25% 32.89% 83.27% 25.02% 69.8% 0.302 -0.031 59.21 36.0%
16.2
Return +1.0
Ann. Ret 3.2%
Prob. Profit +17.2
>60%
DTE +10.0
34 days
Theta Eff +10.0
Earnings Risk -20.0
in 36 days
Fundamentals +3.0
High P/E, Large Cap
Spread -5.0
33.3%
PSTG Call $72.9 $100.00 02/20/26 34 ⚠️ $0.30 0.30% 37.59% 60.82% 3.22% 94.4% 0.056 -0.023 191.84 30.5%
16.2
Return +12.4
Ann. Ret 41.2%
DTE +4.8
62 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
5.7%
Strike Dist +5.0
5-15% OTM
ZETA Call $20.26 $22.50 03/20/26 62 $1.58 7.00% 18.83% 70.16% 41.21% 57.8% 0.422 -0.019 48.1%
16.1
Return +12.1
Ann. Ret 40.2%
Prob. Profit +9.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
MSTR Call $173.71 $195.00 01/30/26 13 ⚠️ $2.79 1.43% 13.86% 71.61% 40.17% 78.2% 0.218 -0.270 7.13 172.6%
16.1
Return +9.1
Ann. Ret 30.4%
Prob. Profit +5.0
>60%
DTE +10.0
34 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.5%
Strike Dist +5.0
5-15% OTM
COIN Call $241.15 $270.00 02/20/26 34 ⚠️ $7.65 2.83% 15.14% 58.75% 30.42% 69.9% 0.301 -0.228 20.82 41.6%
16.1
Return +20.9
Ann. Ret 69.7%
DTE +4.8
62 days
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
IREN Call $57.82 $65.00 03/20/26 62 ⚠️ $7.70 11.85% 25.74% 107.06% 69.74% 51.2% 0.488 -0.084 33.23 46.7%
16.1
Return +4.7
Ann. Ret 15.5%
Prob. Profit +8.4
>60%
DTE +10.0
34 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
184.6%
Strike Dist +3.0
15-25% OTM
INTA Call $38.29 $45.00 02/20/26 34 $0.65 1.44% 19.22% 62.47% 15.51% 76.8% 0.232 -0.034 51.1%
16.0
Return +30.0
Ann. Ret 173.1%
Prob. Profit +2.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
8.5%
Strike Dist +2.0
3-5% OTM
INTC Put $46.96 $45.50 01/23/26 6 ⚠️ $1.29 2.85% -5.87% 80.77% 173.14% 64.1% -0.359 -0.150 783.20 -12.5%
15.9
Return +14.3
Ann. Ret 47.7%
Theta Eff +5.2
High IV +1.4
>100%
Fundamentals -5.0
No P/E
Spread -3.0
12.4%
Strike Dist +3.0
15-25% OTM
UAMY Call $8.29 $10.00 08/21/26 216 $2.83 28.25% 54.70% 127.71% 47.74% 37.4% 0.626 -0.007 16.6%
15.9
Return +6.9
Ann. Ret 23.1%
Prob. Profit +4.2
>60%
DTE +4.8
62 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.9%
Strike Dist +3.0
15-25% OTM
INTC Call $46.96 $55.00 03/20/26 62 ⚠️ $2.16 3.92% 21.71% 61.73% 23.07% 68.4% 0.316 -0.035 783.20 -12.5%
15.8
Return +22.8
Ann. Ret 76.1%
DTE +10.0
34 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
HOOD Call $108.74 $110.00 02/20/26 34 ⚠️ $7.80 7.09% 8.33% 62.79% 76.12% 47.9% 0.521 -0.127 45.31 37.7%
15.8
Return +5.1
Ann. Ret 17.1%
Prob. Profit +3.7
>60%
DTE +2.0
90 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
22.2%
Strike Dist +5.0
5-15% OTM
OPRA Call $14.07 $16.00 04/17/26 90 $0.68 4.22% 18.51% 51.47% 17.11% 67.3% 0.327 -0.006 15.63 78.2%
15.7
Return +1.8
Ann. Ret 5.9%
Prob. Profit +14.2
>60%
DTE +4.8
62 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.3%
INTC Call $46.96 $70.00 03/20/26 62 ⚠️ $0.70 1.00% 50.55% 71.53% 5.89% 88.3% 0.117 -0.022 783.20 -12.5%
15.7
Return +6.2
Ann. Ret 20.5%
Prob. Profit +2.6
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
11.1%
QS Call $10.55 $15.00 05/15/26 118 $0.99 6.63% 51.61% 91.92% 20.52% 65.2% 0.348 -0.009 -9.4%
15.7
Return +7.7
Ann. Ret 25.7%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
SMCI Call $32.64 $40.00 05/15/26 118 $3.33 8.31% 32.74% 76.26% 25.71% 58.9% 0.411 -0.024 25.72 44.7%
15.7
Return +10.7
Ann. Ret 35.7%
DTE +2.0
90 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
INTC Call $46.96 $50.00 04/17/26 90 ⚠️ $4.40 8.80% 15.84% 58.93% 35.69% 52.0% 0.480 -0.032 783.20 -12.5%
15.7
Return +17.8
Ann. Ret 59.2%
Prob. Profit +2.7
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
10.6%
Strike Dist -2.0
<3% OTM
LUNR Put $21.58 $21.00 06/18/26 152 $5.18 24.64% -26.67% 105.24% 59.18% 65.3% -0.346 -0.017 -18.1%
15.7
Return +2.6
Ann. Ret 8.8%
Prob. Profit +18.1
>60%
DTE +4.8
62 days
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 37 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
26.7%
RKLB Put $96.3 $50.00 03/20/26 62 ⚠️ $0.75 1.50% -48.86% 102.34% 8.83% 96.2% -0.038 -0.026 -18.0%
15.7
Return +3.0
Ann. Ret 10.0%
Prob. Profit +17.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
18.2%
Strike Dist +3.0
15-25% OTM
SNDK Call $413.62 $500.00 01/23/26 6 ⚠️ $0.82 0.17% 21.08% 85.35% 10.04% 95.3% 0.047 -0.373 -20.3%
15.6
Return +4.7
Ann. Ret 15.6%
Prob. Profit +5.5
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -5.0
20.5%
EOSE Call $17.45 $30.00 05/15/26 118 $1.52 5.05% 80.60% 108.07% 15.62% 71.1% 0.289 -0.016 -7.6%
15.6
Return +2.9
Ann. Ret 9.8%
Prob. Profit +5.5
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
14.1%
EOSE Call $17.45 $35.00 07/17/26 181 $1.70 4.86% 110.32% 104.78% 9.79% 70.9% 0.291 -0.013 -7.6%
15.6
Return +6.3
Ann. Ret 21.1%
Theta Eff +9.9
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
5.7%
EOSE Call $17.45 $25.00 01/15/27 363 $5.25 21.00% 73.35% 106.18% 21.12% 41.2% 0.588 -0.010 -7.6%
15.5
Return +4.3
Ann. Ret 14.5%
Prob. Profit +10.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +3.0
15-25% OTM
PLTR Put $170.96 $130.00 08/21/26 216 ⚠️ $11.15 8.58% -30.48% 61.06% 14.49% 80.4% -0.196 -0.048 397.60 10.8%
15.5
Return +6.8
Ann. Ret 22.7%
Prob. Profit +5.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
PLTR Put $170.96 $150.00 06/18/26 152 ⚠️ $14.15 9.43% -20.54% 58.48% 22.65% 71.5% -0.285 -0.067 397.60 10.8%
15.5
Return +30.0
Ann. Ret 124.1%
DTE +10.0
34 days
Theta Eff +10.0
High IV +2.5
>100%
Earnings Risk -20.0
in 37 days
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
46.2%
Strike Dist +3.0
15-25% OTM
LQDA Call $37.93 $45.00 02/20/26 34 ⚠️ $5.20 11.56% 32.35% 150.62% 124.05% 55.4% 0.447 -0.103 20.4%
15.5
Return +13.4
Ann. Ret 44.7%
Prob. Profit +3.1
>60%
DTE +10.0
34 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.3%
Strike Dist +5.0
5-15% OTM
APP Call $568.76 $650.00 02/20/26 34 ⚠️ $27.05 4.16% 19.04% 79.17% 44.68% 66.2% 0.338 -0.756 67.15 31.1%
15.5
Return +14.1
Ann. Ret 47.0%
Prob. Profit +11.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
NFLX Call $88.0 $97.00 01/23/26 6 $0.75 0.77% 11.08% 76.03% 47.04% 82.7% 0.173 -0.184 36.82 39.7%
15.4
Return +28.6
Ann. Ret 95.5%
Prob. Profit +2.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
7.8%
Strike Dist +2.0
3-5% OTM
INTC Put $46.96 $45.00 01/30/26 13 ⚠️ $1.53 3.40% -7.43% 68.44% 95.46% 65.6% -0.344 -0.085 783.20 -12.5%
15.4
Return +17.5
Ann. Ret 58.4%
Prob. Profit +12.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -5.0
25.4%
Strike Dist +5.0
5-15% OTM
SNDK Put $413.62 $370.00 01/23/26 6 ⚠️ $3.55 0.96% -11.40% 85.89% 58.37% 85.8% -0.142 -0.847 -20.3%
15.4
Return +9.3
Ann. Ret 30.9%
Prob. Profit +2.3
>60%
DTE +2.0
90 days
Theta Eff +10.0
High IV +1.8
>100%
Fundamentals -5.0
No P/E
Spread -5.0
36.1%
SGML Call $12.27 $20.00 04/17/26 90 $1.52 7.62% 75.43% 135.48% 30.92% 64.7% 0.353 -0.017 25.1%
15.3
Return +13.9
Ann. Ret 46.4%
Prob. Profit +2.4
>60%
DTE +10.0
34 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.8%
Strike Dist +5.0
5-15% OTM
TTD Call $35.48 $40.00 02/20/26 34 ⚠️ $1.73 4.32% 17.62% 76.65% 46.43% 64.8% 0.352 -0.046 40.31 67.7%
15.3
Return +7.7
Ann. Ret 25.7%
Prob. Profit +2.8
>60%
DTE +4.8
62 days
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Call $26.13 $30.00 03/20/26 62 ⚠️ $1.31 4.37% 19.82% 60.74% 25.71% 65.6% 0.344 -0.020 46.66 3.8%
15.3
Return +8.0
Ann. Ret 26.6%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
19.5%
LUNR Call $21.58 $30.00 06/18/26 152 $3.33 11.08% 54.43% 106.31% 26.61% 54.6% 0.454 -0.020 -18.1%
15.3
Return +4.9
Ann. Ret 16.4%
Prob. Profit +9.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 30 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -5.0
22.5%
Strike Dist +3.0
15-25% OTM
BILI Put $32.48 $26.00 06/18/26 152 ⚠️ $1.78 6.85% -25.43% 60.70% 16.44% 78.7% -0.213 -0.011 124.92 -4.1%
15.3
Return +15.7
Ann. Ret 52.3%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
5.5%
Strike Dist +5.0
5-15% OTM
CIFR Call $18.8 $21.00 06/18/26 152 $4.58 21.79% 36.04% 111.48% 52.31% 41.0% 0.590 -0.018 41.9%
15.2
Return +5.2
Ann. Ret 17.4%
Prob. Profit +4.4
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals -5.0
No P/E
RDW Call $11.71 $20.00 05/15/26 118 $1.12 5.62% 80.40% 113.64% 17.40% 68.7% 0.313 -0.012 7.2%
15.2
Return +7.4
Ann. Ret 24.6%
Prob. Profit +0.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 48 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +2.0
3-5% OTM
ORCL Put $191.09 $185.00 07/17/26 181 ⚠️ $22.57 12.20% -15.00% 50.71% 24.61% 61.7% -0.383 -0.066 35.99 52.6%
15.2
Return +0.4
Ann. Ret 1.3%
Prob. Profit +18.0
>60%
DTE +4.8
62 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
6.7%
PLTR Call $170.96 $270.00 03/20/26 62 ⚠️ $0.60 0.22% 58.28% 58.25% 1.31% 96.1% 0.039 -0.029 397.60 10.8%
15.2
Return +20.4
Ann. Ret 68.0%
Prob. Profit +5.7
>60%
DTE +4.8
62 days
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 41 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
7.8%
Strike Dist +5.0
5-15% OTM
ASTS Put $115.77 $100.00 03/20/26 62 ⚠️ $11.55 11.55% -23.60% 106.38% 68.00% 71.4% -0.286 -0.135 -35.5%
15.2
Return +0.9
Ann. Ret 2.9%
Prob. Profit +18.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +3.0
15-25% OTM
PLTR Call $170.96 $205.00 01/30/26 13 ⚠️ $0.21 0.10% 20.04% 50.86% 2.94% 96.6% 0.034 -0.048 397.60 10.8%
15.2
Return +23.4
Ann. Ret 78.0%
DTE +4.8
62 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
CLSK Call $13.37 $14.00 03/20/26 62 ⚠️ $1.85 13.25% 18.59% 95.61% 78.00% 46.2% 0.538 -0.017 11.94 72.9%
15.2
Return +0.3
Ann. Ret 1.1%
Prob. Profit +16.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
TSLA Call $437.5 $800.00 06/18/26 152 ⚠️ $3.60 0.45% 83.68% 53.56% 1.08% 93.7% 0.063 -0.064 303.83 -6.0%
15.1
Return +7.1
Ann. Ret 23.7%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
SMCI Call $32.64 $40.00 06/18/26 152 $3.95 9.88% 34.65% 74.52% 23.71% 56.0% 0.440 -0.021 25.72 44.7%
15.1
Return +12.3
Ann. Ret 41.0%
DTE +4.8
62 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
PLTR Call $170.96 $180.00 03/20/26 62 ⚠️ $12.55 6.97% 12.63% 56.57% 41.05% 53.1% 0.469 -0.135 397.60 10.8%
15.1
Return +16.1
Ann. Ret 53.7%
DTE +10.0
34 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.2%
Strike Dist +5.0
5-15% OTM
HOOD Call $108.74 $115.00 02/20/26 34 ⚠️ $5.75 5.00% 11.04% 61.87% 53.68% 57.3% 0.427 -0.123 45.31 37.7%
15.1
Return +6.1
Ann. Ret 20.2%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.5%
OKLO Call $94.95 $130.00 01/15/27 363 $26.15 20.12% 64.45% 95.34% 20.23% 42.8% 0.572 -0.051 22.0%
15.1
Return +4.3
Ann. Ret 14.2%
Prob. Profit +3.8
>60%
Theta Eff +10.0
Spread -3.0
19.1%
RIOT Call $19.24 $30.00 06/18/26 152 $1.78 5.93% 65.18% 89.39% 14.25% 67.6% 0.324 -0.014 36.97 37.6%
15.0
Return +3.1
Ann. Ret 10.4%
Prob. Profit +6.9
>60%
Theta Eff +10.0
Spread -5.0
21.7%
RIOT Call $19.24 $32.00 06/18/26 152 $1.38 4.31% 73.49% 84.12% 10.36% 73.8% 0.262 -0.012 36.97 37.6%
15.0
Return +9.4
Ann. Ret 31.2%
Prob. Profit +2.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
PLTR Put $170.96 $160.00 05/15/26 118 ⚠️ $16.12 10.08% -15.84% 58.84% 31.17% 65.3% -0.347 -0.083 397.60 10.8%
14.9
Return +4.8
Ann. Ret 16.1%
Prob. Profit +11.1
>60%
DTE +10.0
34 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
MSTR Call $173.71 $220.00 02/20/26 34 ⚠️ $3.30 1.50% 28.55% 73.65% 16.10% 82.2% 0.178 -0.152 7.13 172.6%
14.9
Return +1.0
Ann. Ret 3.2%
Prob. Profit +19.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
7.6%
Strike Dist +3.0
15-25% OTM
TSLA Put $437.5 $350.00 01/30/26 13 ⚠️ $0.40 0.11% -20.09% 59.88% 3.17% 97.9% -0.021 -0.093 303.83 -6.0%
14.9
Return +10.9
Ann. Ret 36.4%
Theta Eff +1.9
High IV +0.0
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
OPEN Call $6.67 $7.00 01/15/27 363 $2.54 36.21% 42.95% 100.58% 36.41% 31.2% 0.688 -0.004 -51.3%
14.8
Return +4.8
Ann. Ret 15.9%
Prob. Profit +3.0
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -1.0
6.1%
Strike Dist +3.0
15-25% OTM
COMP Call $12.86 $16.00 05/15/26 118 $0.82 5.16% 30.83% 61.65% 15.95% 66.1% 0.339 -0.007 1.1%
14.8
Return +4.8
Ann. Ret 15.9%
Prob. Profit +8.3
>60%
DTE +4.8
62 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.8%
FIG Call $29.57 $40.00 03/20/26 62 $1.08 2.70% 38.92% 80.76% 15.90% 76.5% 0.235 -0.025 89.4%
14.8
Return +18.0
Ann. Ret 59.9%
DTE +4.8
62 days
Theta Eff +10.0
Earnings Risk -20.0
in 50 days
Strike Dist +2.0
3-5% OTM
PATH Call $14.34 $15.00 03/20/26 62 ⚠️ $1.52 10.17% 15.24% 75.98% 59.85% 48.7% 0.513 -0.015 34.14 14.4%
14.6
Return +7.9
Ann. Ret 26.2%
Prob. Profit +6.8
>60%
DTE +10.0
34 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
HOOD Call $108.74 $125.00 02/20/26 34 ⚠️ $3.05 2.44% 17.76% 61.61% 26.19% 73.5% 0.265 -0.101 45.31 37.7%
14.5
Return +0.4
Ann. Ret 1.4%
Prob. Profit +19.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.9%
TSLA Call $437.5 $550.00 01/30/26 13 ⚠️ $0.28 0.05% 25.78% 56.02% 1.40% 98.2% 0.018 -0.079 303.83 -6.0%
14.5
Return +30.0
Ann. Ret 142.6%
DTE +4.5
20 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
17.2%
Strike Dist -2.0
<3% OTM
GLXY Call $34.31 $35.00 02/06/26 20 ⚠️ $2.74 7.81% 9.98% 87.99% 142.61% 49.4% 0.506 -0.072 61.27 38.6%
14.5
Return +15.0
Ann. Ret 50.0%
Prob. Profit +7.7
>60%
DTE +4.8
62 days
Theta Eff +10.0
Earnings Risk -20.0
in 37 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
5.9%
Strike Dist +3.0
15-25% OTM
RKLB Put $96.3 $80.00 03/20/26 62 ⚠️ $6.80 8.50% -23.99% 93.73% 50.04% 75.4% -0.246 -0.092 -18.0%
14.5
Return +12.0
Ann. Ret 39.9%
Prob. Profit +2.0
>60%
DTE +4.8
62 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
CIFR Call $18.8 $25.00 03/20/26 62 $1.69 6.78% 41.99% 113.79% 39.91% 64.1% 0.359 -0.027 41.9%
14.4
Return +11.4
Ann. Ret 38.1%
DTE +2.0
90 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
ARM Put $105.78 $105.00 04/17/26 90 ⚠️ $9.88 9.40% -10.07% 51.33% 38.14% 57.2% -0.428 -0.054 135.62 52.2%
14.4
Return +7.8
Ann. Ret 26.1%
Prob. Profit +3.8
>60%
DTE +4.8
62 days
Theta Eff +10.0
Earnings Risk -20.0
in 24 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
MRNA Call $41.83 $50.00 03/20/26 62 ⚠️ $2.22 4.44% 24.84% 69.71% 26.14% 67.6% 0.324 -0.036 -12.1%
14.3
Return +5.6
Ann. Ret 18.6%
Prob. Profit +11.0
>60%
DTE +4.8
62 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
13.0%
Strike Dist +3.0
15-25% OTM
INTC Put $46.96 $39.00 03/20/26 62 ⚠️ $1.23 3.15% -19.57% 58.14% 18.57% 81.9% -0.181 -0.023 783.20 -12.5%
14.3
Return +8.0
Ann. Ret 26.7%
Prob. Profit +14.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
15.6%
Strike Dist +5.0
5-15% OTM
LRCX Put $222.96 $205.00 01/23/26 6 ⚠️ $0.90 0.44% -8.46% 56.31% 26.71% 88.6% -0.114 -0.256 49.22 -10.6%
14.3
Return +10.3
Ann. Ret 34.4%
DTE +2.0
90 days
Theta Eff +10.0
Earnings Risk -20.0
in 30 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.8%
Strike Dist +5.0
5-15% OTM
BILI Call $32.48 $35.00 04/17/26 90 ⚠️ $2.97 8.49% 16.90% 59.56% 34.41% 53.0% 0.470 -0.022 124.92 -4.1%
14.3
Return +2.6
Ann. Ret 8.6%
Prob. Profit +11.9
>60%
DTE +4.8
62 days
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +5.0
Large Cap
SOFI Call $26.13 $35.00 03/20/26 62 ⚠️ $0.51 1.46% 35.90% 62.14% 8.58% 83.9% 0.161 -0.014 46.66 3.8%
14.3
Return +1.2
Ann. Ret 3.9%
Prob. Profit +15.3
>60%
DTE +4.8
62 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
PLTR Call $170.96 $240.00 03/20/26 62 ⚠️ $1.60 0.67% 41.32% 56.36% 3.94% 90.6% 0.094 -0.055 397.60 10.8%
14.2
Return +11.3
Ann. Ret 37.6%
Prob. Profit +3.0
>60%
DTE +10.0
34 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
HOOD Call $108.74 $120.00 02/20/26 34 ⚠️ $4.20 3.50% 14.22% 61.66% 37.57% 66.0% 0.340 -0.114 45.31 37.7%
14.2
Return +5.6
Ann. Ret 18.8%
Prob. Profit +8.6
>60%
DTE +10.0
34 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals -2.0
High P/E
Spread -3.0
14.3%
Strike Dist +5.0
5-15% OTM
AMTM Call $34.8 $40.00 02/20/26 34 ⚠️ $0.70 1.75% 16.95% 53.82% 18.79% 77.2% 0.228 -0.026 128.89 2.7%
14.2
Return +0.8
Ann. Ret 2.8%
Prob. Profit +8.4
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -5.0
36.5%
QS Call $10.55 $37.00 01/15/27 363 $1.01 2.74% 260.33% 99.59% 2.76% 76.8% 0.232 -0.005 -9.4%
14.2
Return +11.5
Ann. Ret 38.5%
Prob. Profit +12.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
NFLX Call $88.0 $98.00 01/23/26 6 $0.62 0.63% 12.07% 76.30% 38.49% 85.2% 0.148 -0.167 36.82 39.7%
14.1
Return +8.9
Ann. Ret 29.5%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Spread -3.0
12.8%
Strike Dist +3.0
15-25% OTM
FLY Call $33.41 $40.00 01/15/27 363 $11.75 29.38% 54.89% 104.45% 29.54% 35.1% 0.649 -0.019 14.6%
14.1
Return +1.9
Ann. Ret 6.5%
Prob. Profit +13.3
>60%
DTE +4.8
62 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Spread -1.0
6.1%
HOOD Call $108.74 $150.00 03/20/26 62 ⚠️ $1.65 1.10% 39.46% 61.88% 6.48% 86.6% 0.134 -0.050 45.31 37.7%
14.0
Return +17.2
Ann. Ret 57.5%
DTE +4.8
62 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
MSTR Call $173.71 $180.00 03/20/26 62 ⚠️ $17.57 9.76% 13.74% 69.75% 57.48% 48.3% 0.517 -0.168 7.13 172.6%
14.0
Return +3.7
Ann. Ret 12.2%
Prob. Profit +12.3
>60%
DTE +10.0
34 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
HOOD Call $108.74 $135.00 02/20/26 34 ⚠️ $1.54 1.14% 25.56% 62.38% 12.21% 84.7% 0.153 -0.073 45.31 37.7%
14.0
Return +4.9
Ann. Ret 16.3%
Prob. Profit +7.3
>60%
DTE +4.8
62 days
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +5.0
Large Cap
Spread -1.0
5.6%
Strike Dist +3.0
15-25% OTM
SOFI Call $26.13 $32.00 03/20/26 62 ⚠️ $0.89 2.77% 25.85% 60.53% 16.28% 74.6% 0.254 -0.017 46.66 3.8%
13.9
Return +0.1
Ann. Ret 0.3%
Prob. Profit +16.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
11.0%
MSTR Call $173.71 $1080.00 01/15/27 363 ⚠️ $3.17 0.29% 523.55% 90.57% 0.30% 93.7% 0.063 -0.027 7.13 172.6%
13.9
Return +14.9
Ann. Ret 49.8%
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -3.0
12.0%
Strike Dist +2.0
3-5% OTM
RIOT Call $19.24 $20.00 06/18/26 152 $4.15 20.75% 25.52% 85.39% 49.83% 40.8% 0.592 -0.014 36.97 37.6%
13.8
Return +0.3
Ann. Ret 1.0%
Prob. Profit +18.7
>60%
DTE +4.8
62 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Spread -5.0
128.9%
NFLX Call $88.0 $135.00 03/20/26 62 $0.23 0.17% 53.66% 50.12% 0.98% 97.4% 0.026 -0.009 36.82 39.7%
13.8
Return +7.0
Ann. Ret 23.2%
Prob. Profit +5.0
>60%
DTE +4.8
62 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
5.1%
Strike Dist +3.0
15-25% OTM
ZETA Call $20.26 $25.00 03/20/26 62 $0.98 3.94% 28.26% 73.18% 23.20% 70.0% 0.300 -0.018 48.1%
13.7
Return +5.5
Ann. Ret 18.4%
Theta Eff +8.5
High IV +0.7
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
5.5%
ONDS Call $12.16 $20.00 01/15/27 363 $3.65 18.25% 94.49% 113.35% 18.35% 43.8% 0.562 -0.008 -1.3%
13.7
Return +4.1
Ann. Ret 13.8%
Prob. Profit +3.9
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals -5.0
No P/E
CIFR Call $18.8 $35.00 06/18/26 152 $2.01 5.76% 96.89% 113.50% 13.82% 67.8% 0.322 -0.017 41.9%
13.7
Return +14.4
Ann. Ret 47.9%
Prob. Profit +0.0
>60%
DTE +4.8
62 days
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 41 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.8%
ASTS Call $115.77 $145.00 03/20/26 62 ⚠️ $11.80 8.14% 35.44% 110.31% 47.91% 60.0% 0.400 -0.167 -35.5%
13.6
Return +12.5
Ann. Ret 41.8%
Prob. Profit +12.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.0%
Strike Dist +5.0
5-15% OTM
NFLX Call $88.0 $97.50 01/23/26 6 $0.67 0.69% 11.56% 75.72% 41.80% 84.2% 0.158 -0.173 36.82 39.7%
13.6
Return +15.8
Ann. Ret 52.7%
DTE +4.8
62 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
23.3%
Strike Dist -2.0
<3% OTM
QXO Call $23.81 $24.00 03/20/26 62 $2.15 8.96% 9.83% 56.79% 52.74% 45.6% 0.544 -0.019 35.0%
13.6
Return +0.2
Ann. Ret 0.8%
Prob. Profit +18.6
>60%
DTE +4.8
62 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Large Cap
Spread -5.0
122.8%
APP Call $568.76 $1110.00 03/20/26 62 ⚠️ $1.42 0.13% 95.41% 77.74% 0.76% 97.2% 0.028 -0.097 67.15 31.1%
13.6
Return +6.5
Ann. Ret 21.8%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
10.8%
LUNR Call $21.58 $30.00 01/15/27 363 $6.50 21.67% 69.14% 101.27% 21.79% 41.5% 0.585 -0.012 -18.1%
13.6
Return +5.6
Ann. Ret 18.5%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
SMCI Call $32.64 $40.00 01/15/27 363 $7.38 18.44% 45.14% 73.04% 18.54% 44.7% 0.553 -0.014 25.72 44.7%
13.6
Return +4.4
Ann. Ret 14.6%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
9.2%
EOSE Call $17.45 $30.00 01/15/27 363 $4.35 14.50% 96.85% 103.43% 14.58% 49.0% 0.510 -0.010 -7.6%
13.5
Return +12.6
Ann. Ret 41.9%
Prob. Profit +4.9
>60%
DTE +10.0
34 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals -2.0
High P/E
Spread -5.0
23.6%
Strike Dist +3.0
15-25% OTM
UPST Call $48.12 $57.50 02/20/26 34 ⚠️ $2.25 3.90% 24.16% 87.43% 41.91% 69.9% 0.301 -0.067 185.08 17.0%
13.5
Return +6.5
Ann. Ret 21.7%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -1.0
9.5%
Strike Dist +3.0
15-25% OTM
COMP Call $12.86 $15.00 05/15/26 118 $1.05 7.00% 24.81% 59.97% 21.65% 59.7% 0.403 -0.008 1.1%
13.5
Return +12.0
Ann. Ret 40.0%
Prob. Profit +11.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -5.0
30.4%
Strike Dist +5.0
5-15% OTM
LRCX Put $222.96 $210.00 01/23/26 6 ⚠️ $1.38 0.66% -6.43% 51.13% 39.98% 83.0% -0.170 -0.305 49.22 -10.6%
13.5
Return +9.3
Ann. Ret 30.9%
Prob. Profit +11.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
MSTR Call $173.71 $200.00 01/30/26 13 ⚠️ $2.20 1.10% 16.40% 73.83% 30.88% 82.5% 0.175 -0.243 7.13 172.6%
13.5
Return +7.4
Ann. Ret 24.7%
Theta Eff +6.3
High IV +0.8
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
6.0%
ONDS Call $12.16 $17.00 01/15/27 363 $4.17 24.56% 74.14% 115.94% 24.69% 37.5% 0.625 -0.008 -1.3%
13.4
Return +4.0
Ann. Ret 13.3%
Prob. Profit +4.4
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
ACHR Call $8.86 $14.00 06/18/26 152 $0.78 5.54% 66.76% 88.27% 13.29% 68.9% 0.311 -0.006 31.1%
13.4
Return +3.7
Ann. Ret 12.4%
Prob. Profit +6.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
PLTR Put $170.96 $150.00 01/21/28 734 ⚠️ $37.40 24.93% -34.14% 59.24% 12.40% 73.4% -0.266 -0.026 397.60 10.8%
13.4
Return +9.3
Ann. Ret 31.1%
Prob. Profit +7.8
>60%
DTE +8.3
27 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
26.1%
Strike Dist +3.0
15-25% OTM
PINS Call $25.91 $30.00 02/13/26 27 ⚠️ $0.69 2.30% 18.45% 67.47% 31.09% 75.6% 0.244 -0.028 9.09 42.1%
13.4
Return +0.8
Ann. Ret 2.8%
Prob. Profit +14.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
TSLA Call $437.5 $660.00 05/15/26 118 ⚠️ $5.92 0.90% 52.21% 51.00% 2.78% 89.1% 0.109 -0.104 303.83 -6.0%
13.3
Return +3.8
Ann. Ret 12.8%
Prob. Profit +8.7
>60%
DTE +4.8
62 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +3.0
15-25% OTM
PLTR Call $170.96 $210.00 03/20/26 62 ⚠️ $4.55 2.17% 25.50% 55.73% 12.76% 77.4% 0.226 -0.099 397.60 10.8%
13.3
Return +4.9
Ann. Ret 16.2%
Prob. Profit +2.7
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -5.0
20.9%
ONDS Call $12.16 $22.00 06/18/26 152 $1.48 6.75% 93.13% 116.41% 16.21% 65.3% 0.347 -0.011 -1.3%
13.3
Return +12.5
Ann. Ret 41.6%
Prob. Profit +1.5
>60%
DTE +4.8
62 days
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 41 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.7%
ASTS Call $115.77 $150.00 03/20/26 62 ⚠️ $10.60 7.07% 38.72% 109.65% 41.60% 63.1% 0.369 -0.163 -35.5%
13.2
Return +12.7
Ann. Ret 42.3%
Prob. Profit +0.5
>60%
DTE +10.0
34 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
30.7%
Strike Dist +5.0
5-15% OTM
UAL Call $113.49 $120.00 02/20/26 34 $4.72 3.94% 9.90% 53.63% 42.27% 61.1% 0.389 -0.100 11.37 16.6%
13.2
Return +19.8
Ann. Ret 66.0%
Theta Eff +9.8
High IV +0.7
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
WULF Call $13.85 $14.00 05/15/26 118 $2.98 21.32% 22.64% 113.87% 65.95% 43.7% 0.563 -0.010 59.6%
13.2
Return +1.7
Ann. Ret 5.8%
Prob. Profit +13.7
>60%
DTE +4.8
62 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
PLTR Call $170.96 $230.00 03/20/26 62 ⚠️ $2.27 0.99% 35.86% 56.07% 5.81% 87.3% 0.127 -0.068 397.60 10.8%
13.2
Return +9.4
Ann. Ret 31.3%
Prob. Profit +13.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
NFLX Call $88.0 $99.00 01/23/26 6 $0.51 0.52% 13.08% 76.13% 31.34% 87.5% 0.125 -0.148 36.82 39.7%
13.2
Return +13.4
Ann. Ret 44.5%
DTE +4.8
62 days
Theta Eff +10.0
Earnings Risk -20.0
in 50 days
Strike Dist +5.0
5-15% OTM
PATH Call $14.34 $16.00 03/20/26 62 ⚠️ $1.21 7.56% 20.01% 76.77% 44.52% 56.7% 0.433 -0.015 34.14 14.4%
13.2
Return +4.1
Ann. Ret 13.8%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
8.9%
LUNR Call $21.58 $37.00 01/15/27 363 $5.07 13.72% 94.97% 100.34% 13.79% 50.1% 0.499 -0.012 -18.1%
13.1
Return +5.3
Ann. Ret 17.5%
Prob. Profit +9.8
>60%
DTE +10.0
34 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
HOOD Call $108.74 $130.00 02/20/26 34 ⚠️ $2.12 1.63% 21.50% 62.04% 17.51% 79.7% 0.203 -0.088 45.31 37.7%
13.1
Return +10.0
Ann. Ret 33.5%
Prob. Profit +8.0
>60%
DTE +10.0
34 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -3.0
13.7%
Strike Dist +5.0
5-15% OTM
INTC Put $46.96 $42.00 02/20/26 34 ⚠️ $1.31 3.12% -13.35% 60.49% 33.48% 76.1% -0.239 -0.039 783.20 -12.5%
13.1
Return +4.3
Ann. Ret 14.2%
Prob. Profit +9.0
>60%
DTE +4.8
62 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
17.3%
INTC Call $46.96 $60.00 03/20/26 62 ⚠️ $1.45 2.41% 30.85% 64.48% 14.18% 78.0% 0.220 -0.030 783.20 -12.5%
13.1
Return +27.5
Ann. Ret 91.8%
DTE +4.5
20 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
AMD Call $231.83 $235.00 02/06/26 20 ⚠️ $11.82 5.03% 6.47% 60.52% 91.83% 50.4% 0.496 -0.338 122.02 23.4%
13.1
Return +13.2
Ann. Ret 44.2%
DTE +4.8
62 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +0.0
No P/E, Large Cap
Strike Dist +5.0
5-15% OTM
RIVN Call $16.67 $18.00 03/20/26 62 ⚠️ $1.35 7.50% 16.08% 67.01% 44.15% 54.7% 0.453 -0.015 1.7%
13.0
Return +4.5
Ann. Ret 15.0%
Prob. Profit +7.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +3.0
15-25% OTM
PLTR Put $170.96 $140.00 01/15/27 363 ⚠️ $20.82 14.88% -30.29% 59.56% 14.96% 75.1% -0.249 -0.039 397.60 10.8%
13.0
Return +30.0
Ann. Ret 108.0%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
NFLX Call $88.0 $89.00 01/30/26 13 $3.42 3.85% 5.03% 57.64% 108.05% 51.5% 0.485 -0.151 36.82 39.7%
13.0
Return +30.0
Ann. Ret 203.0%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
NFLX Call $88.0 $89.00 01/23/26 6 $2.97 3.34% 4.51% 75.67% 203.01% 52.5% 0.475 -0.287 36.82 39.7%
13.0
Return +30.0
Ann. Ret 172.7%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
NFLX Call $88.0 $90.00 01/23/26 6 $2.55 2.84% 5.18% 75.76% 172.70% 57.0% 0.430 -0.283 36.82 39.7%
13.0
Return +30.0
Ann. Ret 236.8%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
NFLX Call $88.0 $88.00 01/23/26 6 $3.42 3.89% 3.89% 76.12% 236.77% 47.8% 0.522 -0.289 36.82 39.7%
13.0
Return +30.0
Ann. Ret 124.4%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
NFLX Call $88.0 $88.00 01/30/26 13 $3.90 4.43% 4.43% 58.07% 124.43% 47.3% 0.527 -0.152 36.82 39.7%
13.0
Return +2.0
Ann. Ret 6.5%
Prob. Profit +12.0
>60%
DTE +2.0
90 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.0%
INTC Call $46.96 $70.00 04/17/26 90 ⚠️ $1.12 1.61% 51.46% 67.96% 6.52% 84.1% 0.159 -0.022 783.20 -12.5%
13.0
Return +10.2
Ann. Ret 34.0%
DTE +4.8
62 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
PLTR Call $170.96 $185.00 03/20/26 62 ⚠️ $10.68 5.77% 14.46% 56.35% 33.97% 57.8% 0.422 -0.132 397.60 10.8%
13.0
Return +10.0
Ann. Ret 33.3%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
INTC Call $46.96 $50.00 05/15/26 118 ⚠️ $5.38 10.75% 17.92% 61.05% 33.25% 49.5% 0.505 -0.029 783.20 -12.5%
13.0
Return +3.6
Ann. Ret 12.0%
Prob. Profit +8.4
>60%
DTE +2.0
90 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
CRCL Call $78.61 $110.00 04/17/26 90 $3.25 2.95% 44.07% 72.39% 11.98% 76.7% 0.233 -0.050 76.8%
12.9
Return +3.5
Ann. Ret 11.8%
Prob. Profit +7.4
>60%
DTE +2.0
90 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
20.7%
CRTO Call $19.49 $25.00 04/17/26 90 $0.73 2.90% 31.99% 59.22% 11.76% 74.8% 0.252 -0.011 6.58 83.4%
12.9
Return +7.7
Ann. Ret 25.6%
Prob. Profit +1.3
>60%
DTE +2.0
90 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.7%
Strike Dist +3.0
15-25% OTM
CRCL Call $78.61 $95.00 04/17/26 90 $6.00 6.32% 28.48% 72.75% 25.61% 62.5% 0.375 -0.062 76.8%
12.8
Return +7.8
Ann. Ret 26.0%
Prob. Profit +0.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
MARA Call $11.36 $15.00 05/15/26 118 $1.26 8.40% 43.13% 91.16% 25.98% 60.1% 0.400 -0.010 4.42 81.9%
12.8
Return +10.1
Ann. Ret 33.6%
Theta Eff +3.7
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
5.4%
Strike Dist +5.0
5-15% OTM
MARA Call $11.36 $12.00 12/18/26 335 $3.70 30.83% 38.20% 89.84% 33.59% 34.3% 0.657 -0.006 4.42 81.9%
12.8
Return +18.0
Ann. Ret 59.9%
DTE +4.8
62 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
CLSK Call $13.37 $15.00 03/20/26 62 ⚠️ $1.52 10.17% 23.60% 96.41% 59.85% 53.0% 0.470 -0.018 11.94 72.9%
12.7
Return +17.1
Ann. Ret 56.9%
Prob. Profit +1.7
>60%
DTE +10.0
34 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
6.3%
Strike Dist +2.0
3-5% OTM
INTC Put $46.96 $45.00 02/20/26 34 ⚠️ $2.38 5.30% -9.25% 58.16% 56.90% 63.3% -0.366 -0.045 783.20 -12.5%
12.7
Return +0.6
Ann. Ret 2.0%
Prob. Profit +17.4
>60%
DTE +4.8
62 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Spread -5.0
27.6%
HOOD Call $108.74 $175.00 03/20/26 62 ⚠️ $0.58 0.33% 61.47% 65.04% 1.95% 94.7% 0.053 -0.026 45.31 37.7%
12.7
Return +7.5
Ann. Ret 25.0%
Prob. Profit +10.7
>60%
DTE +4.5
20 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
17.1%
Strike Dist +3.0
15-25% OTM
MSTR Call $173.71 $205.00 02/06/26 20 ⚠️ $2.81 1.37% 19.63% 71.62% 25.02% 81.4% 0.186 -0.198 7.13 172.6%
12.7
Return +2.2
Ann. Ret 7.5%
Prob. Profit +11.5
>60%
DTE +2.0
90 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
18.5%
CRCL Call $78.61 $120.00 04/17/26 90 $2.21 1.85% 55.47% 73.54% 7.49% 82.9% 0.171 -0.042 76.8%
12.6
Return +16.6
Ann. Ret 55.3%
DTE +10.0
34 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.6%
Strike Dist +2.0
3-5% OTM
ANET Call $129.83 $135.00 02/20/26 34 ⚠️ $6.95 5.15% 9.34% 57.00% 55.27% 54.7% 0.453 -0.137 49.18 26.2%
12.6
Return +10.6
Ann. Ret 35.2%
DTE +2.0
90 days
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Call $26.13 $28.00 04/17/26 90 ⚠️ $2.43 8.68% 16.46% 59.92% 35.20% 52.1% 0.479 -0.018 46.66 3.8%
12.4
Return +8.4
Ann. Ret 28.0%
Prob. Profit +1.2
>60%
DTE +4.8
62 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
PLTR Call $170.96 $190.00 03/20/26 62 ⚠️ $9.05 4.76% 16.43% 55.81% 28.04% 62.4% 0.376 -0.126 397.60 10.8%
12.4
Return +2.0
Ann. Ret 6.8%
Prob. Profit +16.9
>60%
DTE +4.5
20 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.8%
MSTR Call $173.71 $240.00 02/06/26 20 ⚠️ $0.90 0.37% 38.68% 84.24% 6.81% 93.7% 0.063 -0.107 7.13 172.6%
12.4
Return +2.3
Ann. Ret 7.7%
Prob. Profit +10.1
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -5.0
40.0%
MUX Call $22.83 $35.00 05/15/26 118 $0.88 2.50% 57.14% 69.89% 7.73% 80.2% 0.198 -0.011 7.8%
12.4
Return +3.4
Ann. Ret 11.2%
Prob. Profit +11.7
>60%
DTE +4.8
62 days
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Large Cap
Spread -3.0
17.9%
IREN Call $57.82 $100.00 03/20/26 62 ⚠️ $1.90 1.90% 76.24% 109.55% 11.19% 83.5% 0.165 -0.053 33.23 46.7%
12.4
Return +7.7
Ann. Ret 25.6%
Prob. Profit +14.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
NFLX Call $88.0 $100.00 01/23/26 6 $0.42 0.42% 14.11% 76.45% 25.55% 89.4% 0.106 -0.132 36.82 39.7%
12.3
Return +5.7
Ann. Ret 18.9%
Prob. Profit +7.7
>60%
DTE +10.0
34 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.3%
Strike Dist +5.0
5-15% OTM
FTNT Call $75.38 $85.00 02/20/26 34 ⚠️ $1.50 1.76% 14.75% 50.18% 18.94% 75.3% 0.247 -0.055 31.02 15.7%
12.3
Return +6.4
Ann. Ret 21.5%
Prob. Profit +15.6
>60%
DTE +4.8
62 days
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 41 days
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
21.5%
ASTS Put $115.77 $70.00 03/20/26 62 ⚠️ $2.55 3.65% -41.74% 109.00% 21.49% 91.3% -0.087 -0.065 -35.5%
12.3
Return +3.2
Ann. Ret 10.7%
Prob. Profit +8.7
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals -5.0
No P/E
Spread -5.0
24.3%
RGTI Call $25.62 $50.00 05/15/26 118 $1.73 3.46% 101.91% 109.07% 10.70% 77.3% 0.227 -0.021 49.9%
12.3
Return +5.0
Ann. Ret 16.6%
Prob. Profit +2.3
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
ACHR Call $8.86 $13.00 06/18/26 152 $0.90 6.92% 56.88% 87.00% 16.62% 64.6% 0.354 -0.006 31.1%
12.2
Return +6.7
Ann. Ret 22.5%
Theta Eff +3.5
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
5.8%
Strike Dist +3.0
15-25% OTM
POET Call $8.3 $10.00 01/15/27 363 $2.23 22.35% 47.41% 82.98% 22.47% 40.8% 0.592 -0.004 -16.5%
12.2
Return +7.1
Ann. Ret 23.5%
Prob. Profit +6.4
>60%
DTE +4.8
62 days
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Fundamentals +5.0
Large Cap
Spread -1.0
8.3%
CDE Call $22.58 $30.00 03/20/26 62 ⚠️ $1.20 4.00% 38.18% 87.64% 23.55% 72.7% 0.273 -0.022 31.80 0.0%
12.2
Return +4.5
Ann. Ret 15.1%
Prob. Profit +7.5
>60%
DTE +2.0
90 days
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 30 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
AG Call $21.5 $35.00 04/17/26 90 ⚠️ $1.30 3.71% 68.84% 103.39% 15.06% 75.0% 0.250 -0.020 153.57 -14.0%
12.2
Return +4.7
Ann. Ret 15.7%
Prob. Profit +2.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
SMCI Call $32.64 $45.00 06/18/26 152 $2.94 6.53% 46.87% 75.54% 15.69% 65.0% 0.350 -0.020 25.72 44.7%
12.2
Return +8.3
Ann. Ret 27.5%
Prob. Profit +5.1
>60%
DTE +4.8
62 days
Theta Eff +10.0
Earnings Risk -20.0
in 37 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.1%
RKLB Call $96.3 $130.00 03/20/26 62 ⚠️ $6.07 4.67% 41.30% 97.33% 27.51% 70.3% 0.297 -0.110 -18.0%
12.2
Return +0.6
Ann. Ret 1.9%
Prob. Profit +16.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
GFS Put $41.24 $22.50 01/15/27 363 ⚠️ $0.42 1.89% -46.47% 52.00% 1.90% 93.2% -0.068 -0.004 -3.4%
12.1
Return +2.5
Ann. Ret 8.2%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
8.2%
ONDS Call $12.16 $30.00 01/15/27 363 $2.45 8.17% 166.86% 113.11% 8.21% 58.1% 0.419 -0.008 -1.3%
12.0
Return +2.9
Ann. Ret 9.7%
Prob. Profit +13.1
>60%
DTE +10.0
34 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
ARM Call $105.78 $130.00 02/20/26 34 ⚠️ $1.17 0.90% 24.01% 56.39% 9.70% 86.3% 0.137 -0.060 135.62 52.2%
12.0
Return +2.5
Ann. Ret 8.2%
Prob. Profit +11.8
>60%
DTE +4.8
62 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +3.0
High P/E, Large Cap
AMD Call $231.83 $300.00 03/20/26 62 ⚠️ $4.20 1.40% 31.22% 55.95% 8.24% 83.5% 0.165 -0.110 122.02 23.4%
12.0
Return +3.0
Ann. Ret 10.0%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
8.0%
NBIS Call $108.73 $200.00 01/15/27 363 $19.95 9.97% 102.29% 91.16% 10.03% 57.0% 0.430 -0.056 39.3%
12.0
Return +30.0
Ann. Ret 220.3%
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
6.1%
Strike Dist -2.0
<3% OTM
SNDK Put $413.62 $410.00 01/23/26 6 ⚠️ $14.85 3.62% -4.47% 79.34% 220.34% 55.6% -0.444 -1.367 -20.3%
12.0
Return +3.7
Ann. Ret 12.3%
Prob. Profit +10.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
PLTR Put $170.96 $125.00 01/15/27 363 ⚠️ $15.25 12.20% -35.80% 61.15% 12.27% 80.6% -0.194 -0.035 397.60 10.8%
12.0
Return +18.0
Ann. Ret 59.9%
DTE +10.0
34 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.7%
Strike Dist +5.0
5-15% OTM
RBLX Call $87.28 $95.00 02/20/26 34 ⚠️ $5.30 5.58% 14.92% 77.73% 59.89% 58.9% 0.411 -0.121 54.9%
12.0
Return +9.0
Ann. Ret 29.9%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
INTC Call $46.96 $50.00 06/18/26 152 ⚠️ $6.22 12.45% 19.73% 60.38% 29.90% 47.8% 0.522 -0.025 783.20 -12.5%
12.0
Return +3.1
Ann. Ret 10.2%
Prob. Profit +12.1
>60%
DTE +4.8
62 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +5.0
Large Cap
Spread -3.0
19.9%
GLXY Call $34.31 $55.00 03/20/26 62 ⚠️ $0.96 1.74% 63.09% 94.41% 10.22% 84.2% 0.158 -0.026 61.27 38.6%
11.9
Return +3.3
Ann. Ret 11.1%
Prob. Profit +9.1
>60%
Theta Eff +4.5
Earnings Risk -20.0
in 23 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.6%
Strike Dist +3.0
15-25% OTM
TTD Put $35.48 $27.50 01/21/28 734 ⚠️ $6.12 22.27% -39.75% 59.88% 11.08% 78.2% -0.217 -0.005 40.31 67.7%
11.9
Return +22.4
Ann. Ret 74.5%
DTE +4.5
20 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
AMD Call $231.83 $240.00 02/06/26 20 ⚠️ $9.80 4.08% 7.75% 60.93% 74.52% 56.3% 0.437 -0.335 122.02 23.4%
11.9
Return +2.6
Ann. Ret 8.6%
Prob. Profit +11.5
>60%
DTE +4.8
62 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
PLTR Call $170.96 $220.00 03/20/26 62 ⚠️ $3.23 1.47% 30.57% 55.93% 8.63% 82.9% 0.171 -0.083 397.60 10.8%
11.8
Return +5.5
Ann. Ret 18.2%
Prob. Profit +11.0
>60%
DTE +8.3
27 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.3%
Strike Dist +3.0
15-25% OTM
HOOD Call $108.74 $130.00 02/13/26 27 ⚠️ $1.75 1.35% 21.17% 64.47% 18.25% 82.0% 0.180 -0.094 45.31 37.7%
11.8
Return +5.7
Ann. Ret 19.0%
Prob. Profit +5.3
>60%
DTE +4.8
62 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +3.0
15-25% OTM
PLTR Call $170.96 $200.00 03/20/26 62 ⚠️ $6.45 3.23% 20.76% 55.76% 18.99% 70.6% 0.294 -0.114 397.60 10.8%
11.8
Return +19.8
Ann. Ret 65.9%
DTE +2.0
90 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
15.4%
Strike Dist -2.0
<3% OTM
PCT Call $11.76 $12.00 04/17/26 90 $1.95 16.25% 18.62% 88.90% 65.90% 42.3% 0.577 -0.012 29.0%
11.7
Return +2.5
Ann. Ret 8.4%
Prob. Profit +14.2
>60%
DTE +10.0
34 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
HOOD Call $108.74 $140.00 02/20/26 34 ⚠️ $1.10 0.78% 29.75% 63.25% 8.40% 88.4% 0.116 -0.061 45.31 37.7%
11.7
Return +8.0
Ann. Ret 26.5%
Prob. Profit +5.7
>60%
DTE +10.0
34 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
AMD Call $231.83 $260.00 02/20/26 34 ⚠️ $6.42 2.47% 14.92% 55.85% 26.53% 71.5% 0.285 -0.203 122.02 23.4%
11.7
Return +16.4
Ann. Ret 54.7%
Prob. Profit +3.3
>60%
DTE +10.0
34 days
Theta Eff +10.0
High IV +2.0
>100%
Earnings Risk -20.0
in 37 days
Fundamentals -5.0
No P/E
Spread -5.0
51.0%
LQDA Call $37.93 $50.00 02/20/26 34 ⚠️ $2.55 5.10% 38.54% 139.41% 54.75% 66.6% 0.334 -0.087 20.4%
11.7
Return +8.1
Ann. Ret 27.0%
Prob. Profit +5.6
>60%
DTE +10.0
34 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
SHOP Call $155.81 $175.00 02/20/26 34 ⚠️ $4.40 2.51% 15.14% 57.23% 26.99% 71.2% 0.288 -0.141 114.57 15.2%
11.7
Return +4.4
Ann. Ret 14.5%
Prob. Profit +12.8
>60%
DTE +4.5
20 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.2%
Strike Dist +3.0
15-25% OTM
COIN Call $241.15 $280.00 02/06/26 20 ⚠️ $2.23 0.79% 17.03% 55.83% 14.50% 85.6% 0.144 -0.182 20.82 41.6%
11.7
Return +19.9
Ann. Ret 66.2%
DTE +4.8
62 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
7.0%
Strike Dist -2.0
<3% OTM
CLF Call $14.0 $14.00 03/20/26 62 ⚠️ $1.57 11.25% 11.25% 69.02% 66.23% 44.0% 0.560 -0.013 -5.4%
11.6
Return +4.7
Ann. Ret 15.5%
Prob. Profit +7.2
>60%
DTE +4.8
62 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
19.9%
Strike Dist +3.0
15-25% OTM
ALB Call $163.04 $200.00 03/20/26 62 ⚠️ $5.28 2.64% 25.90% 62.10% 15.53% 74.3% 0.257 -0.111 -7.1%
11.6
Return +12.6
Ann. Ret 42.1%
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Fundamentals +5.0
Large Cap
Spread -1.0
5.9%
Strike Dist +5.0
5-15% OTM
CDE Call $22.58 $25.00 05/15/26 118 ⚠️ $3.40 13.60% 25.78% 84.40% 42.07% 49.0% 0.510 -0.018 31.80 0.0%
11.6
Return +13.3
Ann. Ret 44.4%
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 41 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
ASTS Call $115.77 $140.00 05/15/26 118 ⚠️ $20.07 14.34% 38.27% 106.06% 44.35% 49.8% 0.502 -0.122 -35.5%
11.6
Return +1.2
Ann. Ret 4.1%
Prob. Profit +15.5
>60%
DTE +4.8
62 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Spread -5.0
22.2%
HOOD Call $108.74 $160.00 03/20/26 62 ⚠️ $1.12 0.70% 48.17% 62.57% 4.14% 91.1% 0.089 -0.037 45.31 37.7%
11.6
Return +16.6
Ann. Ret 55.2%
DTE +10.0
34 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
AMD Call $231.83 $240.00 02/20/26 34 ⚠️ $12.35 5.15% 8.85% 55.14% 55.24% 54.0% 0.460 -0.237 122.02 23.4%
11.5
Return +3.7
Ann. Ret 12.5%
Prob. Profit +11.8
>60%
DTE +10.0
34 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
AMD Call $231.83 $280.00 02/20/26 34 ⚠️ $3.25 1.16% 22.18% 57.16% 12.46% 83.5% 0.165 -0.151 122.02 23.4%
11.5
Return +2.8
Ann. Ret 9.3%
Prob. Profit +9.7
>60%
DTE +2.0
90 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.4%
INTC Call $46.96 $65.00 04/17/26 90 ⚠️ $1.50 2.30% 41.60% 65.45% 9.33% 79.4% 0.206 -0.025 783.20 -12.5%
11.5
Return +20.5
Ann. Ret 68.3%
DTE +10.0
34 days
Theta Eff +10.0
Earnings Risk -20.0
in 30 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
CELH Call $54.39 $55.00 02/20/26 34 ⚠️ $3.50 6.36% 7.56% 56.58% 68.32% 48.3% 0.517 -0.058 453.25 16.5%
11.5
Return +10.8
Ann. Ret 36.2%
Prob. Profit +2.6
>60%
DTE +10.0
34 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
SHOP Call $155.81 $170.00 02/20/26 34 ⚠️ $5.72 3.37% 12.78% 57.31% 36.15% 65.2% 0.348 -0.153 114.57 15.2%
11.4
Return +4.8
Ann. Ret 16.0%
Prob. Profit +12.1
>60%
DTE +4.5
20 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
21.1%
Strike Dist +5.0
5-15% OTM
PYPL Call $56.89 $65.00 02/06/26 20 ⚠️ $0.57 0.88% 15.26% 52.82% 16.00% 84.2% 0.158 -0.043 11.42 29.3%
11.4
Return +3.3
Ann. Ret 10.9%
Prob. Profit +6.1
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -3.0
16.7%
COMP Call $12.86 $17.00 05/15/26 118 $0.60 3.53% 36.86% 61.44% 10.92% 72.3% 0.277 -0.007 1.1%
11.4
Return +8.7
Ann. Ret 28.9%
Prob. Profit +6.1
>60%
Theta Eff +1.6
Fundamentals -5.0
No P/E
Spread -5.0
25.3%
Strike Dist +5.0
5-15% OTM
BBAI Put $6.12 $5.50 01/15/27 363 $1.58 28.73% -35.95% 89.70% 28.89% 72.3% -0.277 -0.002 8.9%
11.4
Return +4.9
Ann. Ret 16.2%
Prob. Profit +10.1
>60%
Theta Eff +4.5
Fundamentals -5.0
No P/E
Spread -3.0
17.4%
DJT Put $13.87 $10.00 01/15/27 363 $1.61 16.10% -39.51% 75.71% 16.19% 80.2% -0.199 -0.004
11.4
Return +17.1
Ann. Ret 56.9%
Prob. Profit +0.3
>60%
DTE +10.0
34 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.5%
Strike Dist +5.0
5-15% OTM
U Call $40.95 $45.00 02/20/26 34 ⚠️ $2.38 5.30% 15.71% 77.01% 56.90% 60.6% 0.394 -0.056 16.2%
11.3
Return +14.7
Ann. Ret 49.1%
Prob. Profit +9.5
>60%
DTE +4.8
62 days
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 41 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
6.7%
Strike Dist +3.0
15-25% OTM
ASTS Put $115.77 $90.00 03/20/26 62 ⚠️ $7.50 8.33% -28.74% 105.96% 49.06% 79.0% -0.210 -0.115 -35.5%
11.3
Return +1.8
Ann. Ret 5.9%
Prob. Profit +16.8
>60%
DTE +4.8
62 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Spread -5.0
42.4%
INTC Put $46.96 $33.00 03/20/26 62 ⚠️ $0.33 1.00% -30.43% 62.49% 5.89% 93.5% -0.065 -0.012 783.20 -12.5%
11.2
Return +11.6
Ann. Ret 38.5%
Prob. Profit +1.7
>60%
DTE +10.0
34 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
AMD Call $231.83 $250.00 02/20/26 34 ⚠️ $8.98 3.59% 11.71% 55.36% 38.54% 63.4% 0.366 -0.225 122.02 23.4%
11.2
Return +3.1
Ann. Ret 10.2%
Prob. Profit +13.8
>60%
DTE +8.3
27 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
AMD Call $231.83 $285.00 02/13/26 27 ⚠️ $2.16 0.76% 23.87% 60.39% 10.25% 87.7% 0.123 -0.146 122.02 23.4%
11.2
Return +24.2
Ann. Ret 80.7%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
NFLX Call $88.0 $91.00 01/30/26 13 $2.62 2.87% 6.38% 57.84% 80.68% 59.5% 0.405 -0.146 36.82 39.7%
11.2
Return +11.6
Ann. Ret 38.7%
Theta Eff +8.6
Analyst -10.0
Big Upside Risk
Spread -1.0
6.8%
Strike Dist +2.0
3-5% OTM
RIOT Call $19.24 $20.00 09/18/26 244 $5.17 25.87% 30.85% 85.84% 38.71% 37.1% 0.629 -0.011 36.97 37.6%
11.2
Return +28.2
Ann. Ret 93.9%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
NFLX Call $88.0 $90.00 01/30/26 13 $3.01 3.34% 5.69% 57.81% 93.90% 55.5% 0.445 -0.149 36.82 39.7%
11.2
Return +8.2
Ann. Ret 27.2%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -5.0
35.8%
Strike Dist +3.0
15-25% OTM
DJT Call $13.87 $16.00 06/18/26 152 $1.81 11.34% 28.44% 71.26% 27.24% 51.9% 0.481 -0.009
11.1
Return +10.1
Ann. Ret 33.7%
Theta Eff +10.0
Earnings Risk -20.0
in 30 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
AG Call $21.5 $25.00 07/17/26 181 ⚠️ $4.17 16.70% 35.70% 87.72% 33.68% 46.3% 0.537 -0.015 153.57 -14.0%
11.0
Return +30.0
Ann. Ret 104.2%
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
AMD Call $231.83 $232.50 01/30/26 13 ⚠️ $8.62 3.71% 4.01% 51.16% 104.16% 48.7% 0.513 -0.354 122.02 23.4%
11.0
Return +14.2
Ann. Ret 47.3%
DTE +4.8
62 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
COIN Call $241.15 $250.00 03/20/26 62 ⚠️ $20.10 8.04% 12.00% 58.69% 47.33% 50.1% 0.499 -0.198 20.82 41.6%
11.0
Return +13.0
Ann. Ret 43.3%
DTE +2.0
90 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
INTC Call $46.96 $48.00 04/17/26 90 ⚠️ $5.12 10.68% 13.13% 59.46% 43.30% 46.4% 0.536 -0.032 783.20 -12.5%
11.0
Return +6.0
Ann. Ret 19.9%
Prob. Profit +4.0
>60%
DTE +2.0
90 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
CRCL Call $78.61 $100.00 04/17/26 90 $4.90 4.90% 33.44% 72.18% 19.87% 68.0% 0.320 -0.058 76.8%
10.9
Return +12.3
Ann. Ret 41.1%
Prob. Profit +3.6
>60%
DTE +10.0
34 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
RBLX Call $87.28 $100.00 02/20/26 34 ⚠️ $3.83 3.82% 18.96% 76.98% 41.06% 67.3% 0.327 -0.111 54.9%
10.9
Return +4.3
Ann. Ret 14.4%
Prob. Profit +1.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
11.1%
Strike Dist +3.0
15-25% OTM
KYIV Call $12.14 $15.00 06/18/26 152 $0.90 6.00% 30.97% 58.17% 14.41% 63.1% 0.368 -0.006 22.07 43.3%
10.9
Return +10.6
Ann. Ret 35.5%
Prob. Profit +15.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -5.0
28.6%
Strike Dist +5.0
5-15% OTM
SNDK Put $413.62 $360.00 01/23/26 6 ⚠️ $2.10 0.58% -13.47% 86.71% 35.49% 90.5% -0.095 -0.645 -20.3%
10.8
Return +1.8
Ann. Ret 6.0%
Prob. Profit +14.2
>60%
DTE +4.8
62 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Large Cap
Spread -5.0
24.0%
APP Call $568.76 $860.00 03/20/26 62 ⚠️ $8.75 1.02% 52.74% 73.33% 5.99% 88.4% 0.116 -0.276 67.15 31.1%
10.7
Return +8.5
Ann. Ret 28.2%
Theta Eff +2.2
Fundamentals -5.0
No P/E
Strike Dist +5.0
5-15% OTM
BBAI Call $6.12 $7.00 01/15/27 363 $1.96 28.07% 46.49% 91.10% 28.23% 36.5% 0.635 -0.003 8.9%
10.7
Return +7.5
Ann. Ret 24.9%
Prob. Profit +3.2
>60%
DTE +2.0
90 days
Theta Eff +10.0
Earnings Risk -20.0
in 30 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
AG Call $21.5 $30.00 04/17/26 90 ⚠️ $1.84 6.13% 48.09% 98.04% 24.87% 66.4% 0.336 -0.022 153.57 -14.0%
10.6
Return +8.6
Ann. Ret 28.7%
Prob. Profit +2.2
>60%
DTE +4.8
62 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Analyst +5.0
Downside Predicted
Spread -5.0
35.9%
Strike Dist +5.0
5-15% OTM
GILT Call $17.86 $20.00 03/20/26 62 ⚠️ $0.97 4.88% 17.44% 61.22% 28.70% 64.5% 0.355 -0.012 42.52 -8.7%
10.6
Return +23.8
Ann. Ret 79.5%
DTE +4.8
62 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.3%
Strike Dist -2.0
<3% OTM
GLXY Call $34.31 $35.00 03/20/26 62 ⚠️ $4.72 13.50% 15.78% 86.76% 79.48% 44.4% 0.556 -0.041 61.27 38.6%
10.6
Return +23.1
Ann. Ret 76.9%
DTE +4.5
20 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
NFLX Call $88.0 $89.00 02/06/26 20 $3.75 4.21% 5.40% 50.89% 76.90% 50.7% 0.493 -0.108 36.82 39.7%
10.6
Return +14.8
Ann. Ret 49.3%
DTE +4.8
62 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist -2.0
<3% OTM
PLTR Call $170.96 $175.00 03/20/26 62 ⚠️ $14.65 8.37% 10.93% 56.67% 49.28% 48.3% 0.517 -0.136 397.60 10.8%
10.6
Return +4.7
Ann. Ret 15.7%
Prob. Profit +9.1
>60%
DTE +4.8
62 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +5.0
Large Cap
Spread -3.0
18.0%
GLXY Call $34.31 $50.00 03/20/26 62 ⚠️ $1.33 2.66% 49.61% 92.77% 15.66% 78.2% 0.218 -0.032 61.27 38.6%
10.6
Return +5.5
Ann. Ret 18.2%
Prob. Profit +9.1
>60%
DTE +10.0
34 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
AMD Call $231.83 $270.00 02/20/26 34 ⚠️ $4.58 1.69% 18.44% 56.41% 18.19% 78.2% 0.218 -0.177 122.02 23.4%
10.5
Return +24.0
Ann. Ret 80.1%
DTE +4.5
20 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.2%
Strike Dist -2.0
<3% OTM
HOOD Call $108.74 $110.00 02/06/26 20 ⚠️ $4.83 4.39% 5.60% 52.02% 80.05% 50.7% 0.493 -0.137 45.31 37.7%
10.5
Return +10.8
Ann. Ret 36.0%
Prob. Profit +1.7
>60%
DTE +10.0
34 days
Theta Eff +10.0
Earnings Risk -20.0
in 35 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
CSGP Call $65.34 $70.00 02/20/26 34 ⚠️ $2.35 3.36% 10.73% 50.94% 36.04% 63.4% 0.366 -0.058 1089.00 23.6%
10.5
Return +1.1
Ann. Ret 3.7%
Prob. Profit +17.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
10.0%
INTC Put $46.96 $22.00 01/15/27 363 ⚠️ $0.80 3.64% -54.86% 58.97% 3.66% 94.8% -0.052 -0.004 783.20 -12.5%
10.4
Return +4.4
Ann. Ret 14.7%
Prob. Profit +8.2
>60%
DTE +4.8
62 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
57.1%
Strike Dist +3.0
15-25% OTM
NTGR Call $22.43 $28.00 03/20/26 62 $0.70 2.50% 27.95% 61.76% 14.72% 76.4% 0.236 -0.015 73.9%
10.4
Return +10.4
Ann. Ret 34.5%
DTE +2.0
90 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
PLTR Call $170.96 $180.00 04/17/26 90 ⚠️ $15.32 8.51% 14.25% 54.61% 34.53% 50.9% 0.491 -0.110 397.60 10.8%
10.3
Return +6.4
Ann. Ret 21.3%
Prob. Profit +1.9
>60%
DTE +2.0
90 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.3%
Strike Dist +3.0
15-25% OTM
INTC Call $46.96 $55.00 04/17/26 90 ⚠️ $2.90 5.26% 23.29% 60.94% 21.35% 63.8% 0.362 -0.030 783.20 -12.5%
10.2
Return +2.9
Ann. Ret 9.8%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
13.9%
EOSE Call $17.45 $37.00 01/15/27 363 $3.60 9.73% 132.66% 105.64% 9.78% 56.1% 0.439 -0.010 -7.6%
10.2
Return +11.0
Ann. Ret 36.7%
Prob. Profit +6.9
>60%
DTE +10.0
34 days
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.5%
IREN Call $57.82 $75.00 02/20/26 34 ⚠️ $2.57 3.42% 34.15% 105.37% 36.71% 73.8% 0.262 -0.090 33.23 46.7%
10.1
Return +9.5
Ann. Ret 31.5%
Prob. Profit +3.7
>60%
DTE +10.0
34 days
Theta Eff +10.0
Earnings Risk -20.0
in 36 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.5%
Strike Dist +5.0
5-15% OTM
PSTG Call $72.9 $80.00 02/20/26 34 ⚠️ $2.35 2.94% 12.96% 55.02% 31.53% 67.3% 0.327 -0.067 191.84 30.5%
10.1
Return +1.8
Ann. Ret 6.1%
Prob. Profit +15.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
TSLA Put $437.5 $300.00 06/18/26 152 ⚠️ $7.62 2.54% -33.17% 52.86% 6.10% 90.6% -0.094 -0.078 303.83 -6.0%
10.1
Return +12.0
Ann. Ret 40.1%
Prob. Profit +1.1
>60%
DTE +10.0
34 days
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.5%
Strike Dist +5.0
5-15% OTM
DASH Call $205.32 $220.00 02/20/26 34 ⚠️ $8.22 3.74% 11.16% 54.77% 40.14% 62.1% 0.379 -0.199 104.22 34.9%
10.1
Return +11.3
Ann. Ret 37.5%
Prob. Profit +2.0
>60%
DTE +4.8
62 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
19.6%
BTDR Call $15.84 $20.00 03/20/26 62 $1.27 6.38% 34.31% 97.93% 37.53% 64.1% 0.359 -0.020 101.5%
10.1
Return +11.6
Ann. Ret 38.6%
Prob. Profit +5.9
>60%
DTE +4.5
20 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
AMD Call $231.83 $255.00 02/06/26 20 ⚠️ $5.40 2.12% 12.32% 61.20% 38.65% 71.9% 0.281 -0.286 122.02 23.4%
10.0
Return +30.0
Ann. Ret 118.1%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
7.8%
Strike Dist -2.0
<3% OTM
INTC Put $46.96 $46.00 01/30/26 13 ⚠️ $1.94 4.21% -6.16% 67.11% 118.11% 59.2% -0.408 -0.087 783.20 -12.5%
10.0
Return +7.3
Ann. Ret 24.5%
Prob. Profit +0.6
>60%
DTE +2.0
90 days
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Call $26.13 $30.00 04/17/26 90 ⚠️ $1.81 6.03% 21.74% 59.81% 24.47% 61.3% 0.387 -0.017 46.66 3.8%
9.9
Return +7.1
Ann. Ret 23.5%
Theta Eff +4.8
High IV +1.1
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
12.0%
BW Call $8.42 $12.50 01/15/27 363 $2.92 23.40% 83.19% 121.83% 23.53% 37.8% 0.622 -0.006 -1.0%
9.9
Return +7.8
Ann. Ret 25.9%
Prob. Profit +9.9
>60%
DTE +10.0
34 days
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
17.6%
IREN Call $57.82 $80.00 02/20/26 34 ⚠️ $1.93 2.41% 41.70% 106.01% 25.90% 79.7% 0.203 -0.079 33.23 46.7%
9.9
Return +6.9
Ann. Ret 23.0%
Prob. Profit +6.2
>60%
DTE +4.8
62 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
13.3%
CORZ Call $18.89 $25.00 03/20/26 62 $0.98 3.90% 37.51% 86.04% 22.96% 72.4% 0.276 -0.018 40.5%
9.9
Return +9.9
Ann. Ret 32.9%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.8%
Strike Dist +3.0
15-25% OTM
CRWV Call $101.23 $120.00 07/17/26 181 $19.60 16.33% 37.90% 88.88% 32.94% 47.2% 0.528 -0.073 20.8%
9.9
Return +5.6
Ann. Ret 18.7%
Theta Eff +4.2
High IV +0.1
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
OPEN Call $6.67 $10.00 01/15/27 363 $1.86 18.60% 77.81% 101.59% 18.70% 44.4% 0.556 -0.004 -51.3%
9.8
Return +14.2
Ann. Ret 47.3%
Prob. Profit +2.1
>60%
DTE +4.5
20 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.1%
Strike Dist +5.0
5-15% OTM
HOOD Call $108.74 $115.00 02/06/26 20 ⚠️ $2.98 2.59% 8.50% 53.78% 47.29% 64.3% 0.357 -0.131 45.31 37.7%
9.8
Return +13.0
Ann. Ret 43.3%
Prob. Profit +6.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
NFLX Call $88.0 $95.00 01/30/26 13 $1.46 1.54% 9.62% 58.03% 43.30% 73.6% 0.264 -0.123 36.82 39.7%
9.8
Return +9.2
Ann. Ret 30.7%
Prob. Profit +8.1
>60%
DTE +4.5
20 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
AMD Call $231.83 $260.00 02/06/26 20 ⚠️ $4.38 1.68% 14.04% 61.51% 30.71% 76.1% 0.239 -0.264 122.02 23.4%
9.8
Return +8.7
Ann. Ret 29.1%
Prob. Profit +1.3
>60%
DTE +4.8
62 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
COIN Call $241.15 $270.00 03/20/26 62 ⚠️ $13.32 4.94% 17.49% 58.82% 29.05% 62.5% 0.375 -0.187 20.82 41.6%
9.8
Return +9.8
Ann. Ret 32.7%
Prob. Profit +2.2
>60%
DTE +4.8
62 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
42.7%
Strike Dist +3.0
15-25% OTM
MLYS Call $32.74 $40.00 03/20/26 62 $2.23 5.56% 28.97% 86.44% 32.75% 64.3% 0.357 -0.036 55.4%
9.8
Return +8.0
Ann. Ret 26.7%
Theta Eff +7.7
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
Strike Dist +5.0
5-15% OTM
RIOT Call $19.24 $22.00 12/18/26 335 $5.40 24.55% 42.41% 84.62% 26.74% 39.0% 0.610 -0.009 36.97 37.6%
9.6
Return +5.9
Ann. Ret 19.7%
Prob. Profit +6.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +5.0
Large Cap
Spread -1.0
6.2%
Strike Dist +3.0
15-25% OTM
SOFI Put $26.13 $22.00 09/18/26 244 ⚠️ $2.89 13.14% -26.87% 62.98% 19.65% 73.5% -0.265 -0.008 46.66 3.8%
9.5
Return +20.9
Ann. Ret 69.6%
Prob. Profit +1.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
NFLX Call $88.0 $92.00 01/30/26 13 $2.28 2.48% 7.14% 57.91% 69.58% 63.3% 0.367 -0.142 36.82 39.7%
9.5
Return +4.2
Ann. Ret 14.0%
Prob. Profit +6.3
>60%
DTE +2.0
90 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.8%
INTC Call $46.96 $60.00 04/17/26 90 ⚠️ $2.07 3.45% 32.18% 63.49% 13.99% 72.6% 0.274 -0.028 783.20 -12.5%
9.5
Return +7.2
Ann. Ret 24.1%
Prob. Profit +4.4
>60%
DTE +4.8
62 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +0.0
No P/E, Large Cap
Strike Dist +3.0
15-25% OTM
RIVN Call $16.67 $20.00 03/20/26 62 ⚠️ $0.82 4.10% 24.90% 67.66% 24.14% 68.8% 0.312 -0.014 1.7%
9.4
Return +3.4
Ann. Ret 11.4%
Prob. Profit +11.2
>60%
DTE +4.8
62 days
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Fundamentals +5.0
Large Cap
Spread -5.0
22.2%
CDE Call $22.58 $35.00 03/20/26 62 ⚠️ $0.68 1.93% 57.99% 94.14% 11.35% 82.5% 0.175 -0.018 31.80 0.0%
9.4
Return +5.6
Ann. Ret 18.8%
Prob. Profit +8.8
>60%
DTE +10.0
34 days
Theta Eff +10.0
Earnings Risk -20.0
in 36 days
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
14.3%
Strike Dist +3.0
15-25% OTM
PLAB Call $34.53 $40.00 02/20/26 34 ⚠️ $0.70 1.75% 17.87% 55.74% 18.79% 77.6% 0.224 -0.026 15.14 21.6%
9.4
Return +6.4
Ann. Ret 21.4%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
INTC Call $46.96 $50.00 12/18/26 335 ⚠️ $9.82 19.65% 27.40% 59.91% 21.41% 41.9% 0.581 -0.016 783.20 -12.5%
9.3
Return +2.3
Ann. Ret 7.6%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
10.9%
OKLO Call $94.95 $200.00 01/21/28 734 $30.68 15.34% 142.94% 91.83% 7.63% 44.7% 0.553 -0.035 22.0%
9.3
Return +2.1
Ann. Ret 7.0%
Prob. Profit +15.7
>60%
DTE +4.5
20 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
10.0%
Strike Dist +3.0
15-25% OTM
NFLX Call $88.0 $105.00 02/06/26 20 $0.40 0.38% 19.77% 52.42% 6.95% 91.3% 0.087 -0.043 36.82 39.7%
9.2
Return +6.2
Ann. Ret 20.7%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
INTC Call $46.96 $50.00 01/15/27 363 ⚠️ $10.30 20.60% 28.41% 60.74% 20.71% 41.1% 0.589 -0.016 783.20 -12.5%
9.2
Return +5.6
Ann. Ret 18.6%
Prob. Profit +8.6
>60%
DTE +10.0
34 days
Theta Eff +10.0
Earnings Risk -20.0
in 35 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.4%
Strike Dist +5.0
5-15% OTM
CSGP Call $65.34 $75.00 02/20/26 34 ⚠️ $1.30 1.73% 16.77% 53.28% 18.61% 77.2% 0.228 -0.049 1089.00 23.6%
9.1
Return +7.1
Ann. Ret 23.5%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.0%
Strike Dist +5.0
5-15% OTM
INTC Call $46.96 $52.50 07/17/26 181 ⚠️ $6.12 11.67% 24.84% 62.20% 23.53% 50.6% 0.494 -0.024 783.20 -12.5%
9.1
Return +9.0
Ann. Ret 30.2%
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -5.0
30.8%
Strike Dist +5.0
5-15% OTM
SRAD Call $18.97 $20.00 05/15/26 118 $1.95 9.75% 15.71% 59.22% 30.16% 48.2% 0.518 -0.011 55.79 72.3%
9.0
Return +1.1
Ann. Ret 3.7%
Prob. Profit +5.7
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Spread -3.0
16.7%
SMR Call $20.19 $65.00 01/15/27 363 $2.40 3.69% 233.83% 104.69% 3.71% 71.4% 0.286 -0.010 73.5%
9.0
Return +5.9
Ann. Ret 19.8%
Prob. Profit +15.7
>60%
DTE +2.0
90 days
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 41 days
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
29.9%
ASTS Put $115.77 $65.00 04/17/26 90 ⚠️ $3.17 4.88% -46.60% 108.02% 19.81% 91.3% -0.087 -0.053 -35.5%
9.0
Return +6.0
Ann. Ret 19.9%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
TSLA Call $437.5 $470.00 09/18/26 244 ⚠️ $62.55 13.31% 21.73% 50.13% 19.91% 46.5% 0.535 -0.163 303.83 -6.0%
9.0
Return +4.3
Ann. Ret 14.3%
Theta Eff +1.7
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
POET Call $8.3 $10.00 01/21/28 734 $2.88 28.80% 55.18% 71.99% 14.32% 34.6% 0.654 -0.002 -16.5%
9.0
Return +15.8
Ann. Ret 52.8%
DTE +4.8
62 days
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
IREN Call $57.82 $70.00 03/20/26 62 ⚠️ $6.28 8.96% 31.92% 106.59% 52.77% 58.0% 0.420 -0.082 33.23 46.7%
8.9
Return +9.2
Ann. Ret 30.5%
Prob. Profit +9.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
NFLX Call $88.0 $97.00 01/30/26 13 $1.06 1.09% 11.43% 57.87% 30.54% 79.5% 0.205 -0.107 36.82 39.7%
8.9
Return +11.9
Ann. Ret 39.7%
DTE +2.0
90 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals -2.0
High P/E
Analyst +5.0
Downside Predicted
Spread -3.0
12.2%
Strike Dist +5.0
5-15% OTM
SVM Call $11.31 $12.50 04/17/26 90 ⚠️ $1.23 9.80% 21.35% 74.27% 39.74% 52.7% 0.473 -0.010 102.82 -1.0%
8.9
Return +9.9
Ann. Ret 33.1%
Prob. Profit +1.2
>60%
DTE +4.8
62 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
MSTR Call $173.71 $200.00 03/20/26 62 ⚠️ $11.25 5.62% 21.61% 70.90% 33.11% 62.3% 0.377 -0.161 7.13 172.6%
8.9
Return +17.3
Ann. Ret 57.8%
Prob. Profit +5.0
>60%
DTE +4.5
20 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.7%
Strike Dist +5.0
5-15% OTM
RBLX Call $87.28 $100.00 02/06/26 20 ⚠️ $3.17 3.16% 18.20% 90.70% 57.76% 70.0% 0.300 -0.163 54.9%
8.8
Return +2.5
Ann. Ret 8.5%
Prob. Profit +14.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
18.3%
ALB Put $163.04 $95.00 12/18/26 335 ⚠️ $7.38 7.76% -46.26% 66.02% 8.46% 88.6% -0.114 -0.028 -7.1%
8.8
Return +1.3
Ann. Ret 4.3%
Prob. Profit +15.7
>60%
DTE +4.8
62 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
17.0%
U Call $40.95 $65.00 03/20/26 62 ⚠️ $0.47 0.72% 59.88% 72.81% 4.26% 91.5% 0.086 -0.016 16.2%
8.6
Return +5.6
Ann. Ret 18.8%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
TSLA Call $437.5 $460.00 01/15/27 363 ⚠️ $85.93 18.68% 24.78% 51.38% 18.78% 41.0% 0.590 -0.137 303.83 -6.0%
8.6
Return +1.0
Ann. Ret 3.4%
Prob. Profit +17.5
>60%
Theta Eff +8.1
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
7.8%
INTC Put $46.96 $18.00 12/17/27 699 ⚠️ $1.16 6.42% -64.13% 59.06% 3.35% 95.0% -0.051 -0.003 783.20 -12.5%
8.6
Return +9.6
Ann. Ret 31.9%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Analyst +5.0
Downside Predicted
Spread -1.0
5.8%
Strike Dist +5.0
5-15% OTM
VFC Call $18.82 $20.00 05/15/26 118 ⚠️ $2.06 10.30% 17.22% 59.34% 31.86% 50.1% 0.499 -0.011 78.42 -6.0%
8.6
Return +5.6
Ann. Ret 18.8%
Prob. Profit +12.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
NFLX Call $88.0 $100.00 01/30/26 13 $0.67 0.67% 14.40% 59.39% 18.81% 85.8% 0.142 -0.086 36.82 39.7%
8.5
Return +3.4
Ann. Ret 11.4%
Prob. Profit +16.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
MSTR Call $173.71 $220.00 01/30/26 13 ⚠️ $0.90 0.41% 27.16% 83.30% 11.42% 92.2% 0.078 -0.155 7.13 172.6%
8.5
Return +2.9
Ann. Ret 9.8%
Prob. Profit +15.1
>60%
DTE +4.5
20 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
AMD Call $231.83 $285.00 02/06/26 20 ⚠️ $1.52 0.54% 23.59% 64.05% 9.77% 90.1% 0.099 -0.153 122.02 23.4%
8.4
Return +8.0
Ann. Ret 26.6%
Prob. Profit +13.3
>60%
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 41 days
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
19.4%
ASTS Put $115.77 $70.00 06/18/26 152 ⚠️ $7.75 11.07% -46.23% 103.94% 26.59% 86.5% -0.135 -0.053 -35.5%
8.4
Return +3.3
Ann. Ret 11.2%
Prob. Profit +15.8
>60%
Theta Eff +6.3
Earnings Risk -20.0
in 30 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
28.8%
AG Put $21.5 $10.00 01/15/27 363 ⚠️ $1.11 11.10% -58.65% 82.62% 11.16% 91.6% -0.084 -0.004 153.57 -14.0%
8.4
Return +2.9
Ann. Ret 9.8%
Prob. Profit +9.5
>60%
DTE +2.0
90 days
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +5.0
Large Cap
Spread -1.0
8.3%
SOFI Call $26.13 $35.00 04/17/26 90 ⚠️ $0.84 2.41% 37.18% 59.89% 9.79% 78.9% 0.211 -0.013 46.66 3.8%
8.4
Return +3.9
Ann. Ret 12.9%
Theta Eff +4.5
Fundamentals +0.0
No P/E, Large Cap
SNAP Call $7.53 $10.00 01/15/27 363 $1.28 12.80% 49.80% 65.53% 12.87% 52.1% 0.479 -0.003 30.2%
8.4
Return +3.0
Ann. Ret 10.2%
Prob. Profit +6.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.9%
CRCL Call $78.61 $120.00 06/18/26 152 $5.08 4.23% 59.11% 74.96% 10.16% 72.6% 0.274 -0.043 76.8%
8.3
Return +8.3
Ann. Ret 27.8%
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.9%
Strike Dist -2.0
<3% OTM
ARM Put $105.78 $105.00 07/17/26 181 ⚠️ $14.45 13.76% -14.40% 53.36% 27.75% 59.5% -0.405 -0.038 135.62 52.2%
8.3
Return +3.9
Ann. Ret 13.1%
Prob. Profit +12.8
>60%
DTE +4.5
20 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.1%
Strike Dist +5.0
5-15% OTM
HOOD Call $108.74 $125.00 02/06/26 20 ⚠️ $0.90 0.72% 15.78% 52.03% 13.14% 85.7% 0.143 -0.076 45.31 37.7%
8.3
Return +0.5
Ann. Ret 1.8%
Prob. Profit +9.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
TSLA Call $437.5 $990.00 06/17/27 516 ⚠️ $25.00 2.53% 132.00% 55.76% 1.79% 79.5% 0.205 -0.086 303.83 -6.0%
8.3
Return +1.4
Ann. Ret 4.7%
Prob. Profit +4.9
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -3.0
18.2%
BULL Call $8.16 $17.50 01/15/27 363 $0.82 4.71% 124.57% 79.77% 4.74% 69.7% 0.303 -0.003 102.2%
8.2
Return +23.2
Ann. Ret 77.3%
DTE +10.0
34 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
38.9%
Strike Dist +5.0
5-15% OTM
BILL Call $46.6 $50.00 02/20/26 34 ⚠️ $3.60 7.20% 15.02% 88.10% 77.29% 54.6% 0.454 -0.075 33.2%
8.2
Return +6.6
Ann. Ret 21.9%
Prob. Profit +4.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 37 days
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
13.0%
Strike Dist +5.0
5-15% OTM
ESTC Put $71.38 $65.00 05/15/26 118 ⚠️ $4.60 7.08% -15.38% 50.35% 21.89% 69.2% -0.307 -0.028 45.6%
8.1
Return +6.0
Ann. Ret 19.9%
Prob. Profit +10.1
>60%
DTE +10.0
34 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.8%
TTD Call $35.48 $45.00 02/20/26 34 ⚠️ $0.83 1.86% 29.19% 78.94% 19.92% 80.3% 0.197 -0.035 40.31 67.7%
8.1
Return +10.1
Ann. Ret 33.7%
Theta Eff +10.0
Earnings Risk -20.0
in 37 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
RKLB Call $96.3 $115.00 07/17/26 181 ⚠️ $19.23 16.72% 39.38% 94.18% 33.71% 46.4% 0.536 -0.073 -18.0%
8.1
Return +9.1
Ann. Ret 30.3%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
9.5%
Strike Dist +5.0
5-15% OTM
SSYS Call $11.19 $12.50 06/18/26 152 $1.57 12.60% 25.78% 68.81% 30.26% 49.7% 0.503 -0.007 17.7%
8.1
Return +6.6
Ann. Ret 22.0%
Prob. Profit +12.5
>60%
Theta Eff +10.0
High IV +0.0
>100%
Earnings Risk -20.0
in 41 days
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.2%
ASTS Put $115.77 $70.00 03/19/27 426 ⚠️ $17.95 25.64% -55.04% 100.16% 21.97% 85.0% -0.150 -0.032 -35.5%
8.1
Return +11.0
Ann. Ret 36.7%
Prob. Profit +8.8
>60%
DTE +8.3
27 days
Theta Eff +10.0
Earnings Risk -20.0
in 24 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -5.0
36.8%
Strike Dist +5.0
5-15% OTM
MRNA Put $41.83 $37.00 02/13/26 27 ⚠️ $1.00 2.72% -13.95% 69.55% 36.72% 77.5% -0.225 -0.043 -12.1%
8.1
Return +0.2
Ann. Ret 0.7%
Prob. Profit +19.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Spread -5.0
28.6%
TSLA Put $437.5 $100.00 06/18/26 152 ⚠️ $0.28 0.28% -77.21% 92.81% 0.67% 99.7% -0.003 -0.007 303.83 -6.0%
8.0
Return +30.0
Ann. Ret 205.6%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -3.0
12.2%
Strike Dist -2.0
<3% OTM
INTC Put $46.96 $46.00 01/23/26 6 ⚠️ $1.55 3.38% -5.36% 84.23% 205.64% 59.8% -0.402 -0.162 783.20 -12.5%
7.9
Return +3.4
Ann. Ret 11.3%
Prob. Profit +9.2
>60%
Theta Eff +4.4
Earnings Risk -20.0
in 30 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -5.0
20.4%
Strike Dist +3.0
15-25% OTM
BILI Put $32.48 $25.00 12/17/27 699 ⚠️ $5.40 21.60% -39.66% 59.85% 11.28% 78.4% -0.216 -0.005 124.92 -4.1%
7.9
Return +26.9
Ann. Ret 89.6%
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
AMD Call $231.83 $235.00 01/30/26 13 ⚠️ $7.50 3.19% 4.60% 50.58% 89.61% 53.2% 0.468 -0.348 122.02 23.4%
7.8
Return +13.0
Ann. Ret 43.4%
DTE +4.8
62 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
HOOD Call $108.74 $115.00 03/20/26 62 ⚠️ $8.47 7.37% 13.55% 60.32% 43.39% 53.0% 0.470 -0.091 45.31 37.7%
7.8
Return +0.4
Ann. Ret 1.2%
Prob. Profit +13.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +5.0
Large Cap
Spread -1.0
6.9%
TTD Call $35.48 $95.00 01/15/27 363 ⚠️ $1.16 1.22% 171.03% 65.92% 1.23% 86.8% 0.132 -0.007 40.31 67.7%
7.7
Return +2.4
Ann. Ret 8.0%
Theta Eff +8.3
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
15.1%
EOSE Call $17.45 $37.00 01/21/28 734 $5.95 16.08% 146.13% 95.18% 8.00% 43.2% 0.568 -0.007 -7.6%
7.7
Return +7.9
Ann. Ret 26.5%
Theta Eff +0.8
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
17.4%
Strike Dist +2.0
3-5% OTM
OPEN Call $6.67 $7.00 01/21/28 734 $3.72 53.21% 60.79% 99.45% 26.46% 23.5% 0.765 -0.002 -51.3%
7.7
Return +20.3
Ann. Ret 67.8%
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
IREN Call $57.82 $60.00 05/15/26 118 ⚠️ $13.15 21.92% 26.51% 107.65% 67.79% 39.6% 0.604 -0.060 33.23 46.7%
7.7
Return +6.6
Ann. Ret 22.1%
Prob. Profit +12.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.7%
Strike Dist +5.0
5-15% OTM
NFLX Call $88.0 $99.00 01/30/26 13 $0.78 0.79% 13.39% 58.72% 22.12% 84.0% 0.160 -0.092 36.82 39.7%
7.6
Return +7.6
Ann. Ret 25.4%
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Call $26.13 $30.00 05/15/26 118 ⚠️ $2.46 8.20% 24.23% 63.43% 25.36% 56.8% 0.432 -0.017 46.66 3.8%
7.5
Return +3.5
Ann. Ret 11.6%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -1.0
5.4%
UUUU Call $21.94 $40.00 01/15/27 363 $4.62 11.56% 103.40% 97.82% 11.63% 53.6% 0.464 -0.012 6.8%
7.5
Return +7.5
Ann. Ret 25.0%
DTE +2.0
90 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
PLTR Call $170.96 $190.00 04/17/26 90 ⚠️ $11.70 6.16% 17.98% 53.98% 24.97% 59.0% 0.410 -0.105 397.60 10.8%
7.4
Return +7.6
Ann. Ret 25.2%
Prob. Profit +8.3
>60%
DTE +4.5
20 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.8%
Strike Dist +5.0
5-15% OTM
HOOD Call $108.74 $120.00 02/06/26 20 ⚠️ $1.66 1.38% 11.88% 52.41% 25.25% 76.6% 0.234 -0.105 45.31 37.7%
7.3
Return +0.2
Ann. Ret 0.8%
Prob. Profit +10.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
11.7%
MSTR Call $173.71 $910.00 12/17/27 699 ⚠️ $14.07 1.55% 431.96% 81.35% 0.81% 80.2% 0.198 -0.041 7.13 172.6%
7.3
Return +11.3
Ann. Ret 37.6%
DTE +2.0
90 days
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
8.8%
QUBT Call $12.7 $16.00 04/17/26 90 $1.48 9.28% 37.68% 100.44% 37.64% 57.8% 0.422 -0.014 41.7%
7.2
Return +1.6
Ann. Ret 5.3%
Prob. Profit +10.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
HOOD Call $108.74 $170.00 06/18/26 152 ⚠️ $3.75 2.21% 59.78% 61.68% 5.30% 81.2% 0.188 -0.040 45.31 37.7%
7.2
Return +3.3
Ann. Ret 10.9%
Prob. Profit +11.1
>60%
DTE +4.8
62 days
Theta Eff +10.0
Earnings Risk -20.0
in 36 days
Fundamentals +3.0
High P/E, Large Cap
Spread -5.0
21.6%
PSTG Call $72.9 $100.00 03/20/26 62 ⚠️ $1.85 1.85% 39.71% 70.48% 10.89% 82.2% 0.178 -0.046 191.84 30.5%
7.1
Return +2.9
Ann. Ret 9.5%
Prob. Profit +13.3
>60%
DTE +10.0
34 days
Theta Eff +10.0
Earnings Risk -20.0
in 36 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
25.0%
Strike Dist +3.0
15-25% OTM
PSTG Call $72.9 $90.00 02/20/26 34 ⚠️ $0.80 0.89% 24.55% 56.98% 9.54% 86.5% 0.135 -0.041 191.84 30.5%
7.0
Return +7.0
Ann. Ret 23.4%
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Call $26.13 $30.00 06/18/26 152 ⚠️ $2.92 9.75% 26.00% 62.33% 23.41% 54.2% 0.458 -0.015 46.66 3.8%
7.0
Return +7.3
Ann. Ret 24.3%
Prob. Profit +16.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -5.0
28.6%
Strike Dist +3.0
15-25% OTM
SNDK Put $413.62 $350.00 01/23/26 6 ⚠️ $1.40 0.40% -15.72% 90.27% 24.33% 93.4% -0.066 -0.510 -20.3%
7.0
Return +2.1
Ann. Ret 7.0%
Prob. Profit +13.1
>60%
DTE +4.8
62 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.6%
COIN Call $241.15 $330.00 03/20/26 62 ⚠️ $3.92 1.19% 38.47% 61.43% 7.00% 86.2% 0.138 -0.112 20.82 41.6%
7.0
Return +2.9
Ann. Ret 9.7%
Prob. Profit +13.1
>60%
DTE +10.0
34 days
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
22.2%
Strike Dist +3.0
15-25% OTM
DASH Call $205.32 $250.00 02/20/26 34 ⚠️ $2.25 0.90% 22.86% 54.20% 9.66% 86.1% 0.139 -0.113 104.22 34.9%
6.9
Return +14.1
Ann. Ret 47.0%
Prob. Profit +4.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
AMD Call $231.83 $245.00 01/30/26 13 ⚠️ $4.10 1.67% 7.45% 50.76% 46.99% 69.7% 0.303 -0.305 122.02 23.4%
6.9
Return +9.9
Ann. Ret 32.9%
Theta Eff +10.0
Earnings Risk -20.0
in 37 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
RKLB Call $96.3 $100.00 01/15/27 363 ⚠️ $32.75 32.75% 37.85% 88.45% 32.93% 33.1% 0.669 -0.045 -18.0%
6.9
Return +16.6
Ann. Ret 55.2%
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
IREN Call $57.82 $65.00 05/15/26 118 ⚠️ $11.60 17.85% 32.48% 106.10% 55.20% 45.0% 0.550 -0.060 33.23 46.7%
6.8
Return +3.2
Ann. Ret 10.7%
Prob. Profit +10.5
>60%
DTE +10.0
34 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals -5.0
No P/E
Spread -5.0
100.0%
Strike Dist +3.0
15-25% OTM
CPRI Call $24.84 $30.00 02/20/26 34 ⚠️ $0.30 1.00% 21.98% 62.21% 10.74% 81.1% 0.189 -0.019 13.0%
6.8
Return +1.6
Ann. Ret 5.3%
Prob. Profit +18.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
19.8%
MSTR Call $173.71 $240.00 01/30/26 13 ⚠️ $0.45 0.19% 38.42% 90.89% 5.32% 96.3% 0.037 -0.093 7.13 172.6%
6.7
Return +13.9
Ann. Ret 46.4%
DTE +4.8
62 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
CLSK Call $13.37 $16.00 03/20/26 62 ⚠️ $1.26 7.88% 29.09% 96.78% 46.36% 59.3% 0.407 -0.017 11.94 72.9%
6.7
Return +16.7
Ann. Ret 55.7%
Theta Eff +10.0
Earnings Risk -20.0
in 38 days
Fundamentals -5.0
No P/E
Strike Dist +5.0
5-15% OTM
EXK Call $11.72 $12.50 05/15/26 118 ⚠️ $2.25 18.00% 25.85% 94.72% 55.68% 43.2% 0.568 -0.011 12.3%
6.7
Return +2.8
Ann. Ret 9.2%
Prob. Profit +16.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.8%
MSTR Call $173.71 $225.00 01/30/26 13 ⚠️ $0.74 0.33% 29.95% 84.33% 9.23% 93.8% 0.062 -0.131 7.13 172.6%
6.7
Return +2.0
Ann. Ret 6.7%
Prob. Profit +10.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +5.0
Large Cap
Spread -1.0
8.3%
SOFI Call $26.13 $39.00 05/15/26 118 ⚠️ $0.84 2.17% 52.49% 63.89% 6.70% 81.3% 0.187 -0.011 46.66 3.8%
6.7
Return +12.4
Ann. Ret 41.4%
Prob. Profit +5.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 37 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
9.7%
Strike Dist +5.0
5-15% OTM
RKLB Put $96.3 $85.00 07/17/26 181 ⚠️ $17.45 20.53% -29.85% 93.57% 41.40% 70.5% -0.295 -0.057 -18.0%
6.6
Return +7.6
Ann. Ret 25.5%
Prob. Profit +6.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.4%
Strike Dist +3.0
15-25% OTM
RIVN Put $16.67 $14.00 06/18/26 152 ⚠️ $1.48 10.61% -24.93% 69.60% 25.47% 73.9% -0.261 -0.007 1.7%
6.5
Return +5.4
Ann. Ret 18.0%
Prob. Profit +3.1
>60%
DTE +2.0
90 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +3.0
15-25% OTM
PLTR Call $170.96 $200.00 04/17/26 90 ⚠️ $8.90 4.45% 22.19% 53.82% 18.05% 66.3% 0.337 -0.098 397.60 10.8%
6.5
Return +16.4
Ann. Ret 54.8%
Prob. Profit +5.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.3%
Strike Dist +5.0
5-15% OTM
AFRM Call $74.76 $80.00 01/30/26 13 ⚠️ $1.56 1.95% 9.10% 59.86% 54.75% 70.2% 0.297 -0.115 108.35 23.5%
6.5
Return +4.3
Ann. Ret 14.3%
Prob. Profit +3.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.6%
CRCL Call $78.61 $110.00 06/18/26 152 $6.55 5.95% 48.26% 74.56% 14.30% 66.5% 0.335 -0.047 76.8%
6.5
Return +5.3
Ann. Ret 17.6%
Prob. Profit +11.2
>60%
DTE +10.0
34 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals -5.0
No P/E
Spread -5.0
102.4%
BILL Call $46.6 $62.50 02/20/26 34 ⚠️ $1.02 1.64% 36.32% 88.92% 17.61% 82.5% 0.175 -0.049 33.2%
6.5
Return +7.2
Ann. Ret 23.9%
Theta Eff +8.3
Earnings Risk -20.0
in 30 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
AG Call $21.5 $25.00 01/15/27 363 ⚠️ $5.95 23.80% 43.95% 81.01% 23.93% 39.8% 0.602 -0.010 153.57 -14.0%
6.5
Return +10.5
Ann. Ret 34.9%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
INTC Call $46.96 $48.00 06/18/26 152 ⚠️ $6.97 14.53% 17.07% 60.79% 34.89% 43.6% 0.564 -0.025 783.20 -12.5%
6.4
Return +6.7
Ann. Ret 22.5%
Prob. Profit +3.7
>60%
DTE +2.0
90 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
CORZ Call $18.89 $25.00 04/17/26 90 $1.39 5.54% 39.68% 83.28% 22.47% 67.3% 0.327 -0.016 40.5%
6.4
Return +11.5
Ann. Ret 38.5%
Prob. Profit +3.0
>60%
DTE +4.8
62 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
8.7%
Strike Dist +5.0
5-15% OTM
INTC Put $46.96 $44.00 03/20/26 62 ⚠️ $2.88 6.53% -12.43% 56.23% 38.47% 66.0% -0.340 -0.031 783.20 -12.5%
6.3
Return +3.3
Ann. Ret 10.9%
Prob. Profit +13.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
14.2%
INTC Put $46.96 $34.00 06/18/26 152 ⚠️ $1.55 4.56% -30.90% 57.34% 10.95% 86.1% -0.139 -0.012 783.20 -12.5%
6.3
Return +8.3
Ann. Ret 27.8%
Theta Eff +9.0
Earnings Risk -20.0
in 29 days
Fundamentals +5.0
Large Cap
Spread -1.0
5.1%
Strike Dist +5.0
5-15% OTM
CDE Call $22.58 $25.00 11/20/26 307 ⚠️ $5.85 23.40% 36.63% 82.97% 27.82% 40.9% 0.591 -0.011 31.80 0.0%
6.3
Return +11.1
Ann. Ret 36.9%
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 41 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
ASTS Call $115.77 $145.00 06/18/26 152 ⚠️ $22.27 15.36% 44.49% 104.50% 36.89% 49.0% 0.510 -0.106 -35.5%
6.3
Return +11.0
Ann. Ret 36.6%
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 41 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
ASTS Call $115.77 $150.00 05/15/26 118 ⚠️ $17.73 11.82% 44.88% 105.90% 36.55% 54.4% 0.456 -0.121 -35.5%
6.2
Return +10.0
Ann. Ret 33.5%
Prob. Profit +8.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
AMD Call $231.83 $250.00 01/30/26 13 ⚠️ $2.98 1.19% 9.12% 51.23% 33.47% 76.4% 0.236 -0.271 122.02 23.4%
6.2
Return +6.2
Ann. Ret 20.7%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
CRCL Call $78.61 $100.00 06/18/26 152 $8.62 8.62% 38.18% 74.37% 20.71% 59.1% 0.409 -0.051 76.8%
6.2
Return +4.2
Ann. Ret 14.0%
Prob. Profit +2.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.0%
Strike Dist +3.0
15-25% OTM
IOT Call $34.89 $43.00 06/18/26 152 $2.50 5.81% 30.41% 55.74% 13.96% 64.0% 0.360 -0.016 43.8%
6.1
Return +6.1
Ann. Ret 20.4%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.5%
Strike Dist +3.0
15-25% OTM
INTC Call $46.96 $55.00 06/18/26 152 ⚠️ $4.67 8.50% 27.08% 61.01% 20.41% 57.2% 0.428 -0.025 783.20 -12.5%
6.1
Return +4.9
Ann. Ret 16.5%
Prob. Profit +13.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
AMD Call $231.83 $260.00 01/30/26 13 ⚠️ $1.52 0.59% 12.81% 52.49% 16.47% 86.3% 0.137 -0.197 122.02 23.4%
6.1
Return +7.9
Ann. Ret 26.2%
Prob. Profit +2.2
>60%
DTE +2.0
90 days
Theta Eff +10.0
Earnings Risk -20.0
in 37 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.1%
RKLB Call $96.3 $130.00 04/17/26 90 ⚠️ $8.40 6.46% 43.72% 96.19% 26.21% 64.5% 0.355 -0.098 -18.0%
6.1
Return +7.1
Ann. Ret 23.6%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.5%
NBIS Call $108.73 $150.00 06/18/26 152 $14.72 9.82% 51.50% 94.00% 23.57% 58.0% 0.420 -0.088 39.3%
6.1
Return +3.9
Ann. Ret 12.9%
Theta Eff +2.2
Spread -5.0
22.2%
Strike Dist +5.0
5-15% OTM
UWMC Call $6.1 $7.00 01/15/27 363 $0.90 12.86% 29.51% 52.29% 12.93% 53.9% 0.461 -0.001 55.45 8.1%
6.0
Return +7.1
Ann. Ret 23.5%
Prob. Profit +11.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
AMD Call $231.83 $255.00 01/30/26 13 ⚠️ $2.13 0.84% 10.92% 51.82% 23.51% 81.9% 0.181 -0.233 122.02 23.4%
5.9
Return +27.4
Ann. Ret 91.2%
DTE +2.0
90 days
Theta Eff +10.0
High IV +1.5
>100%
Earnings Risk -20.0
in 37 days
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
22.2%
Strike Dist +5.0
5-15% OTM
LQDA Call $37.93 $40.00 04/17/26 90 ⚠️ $9.00 22.50% 29.19% 130.24% 91.25% 39.9% 0.601 -0.054 20.4%
5.8
Return +10.3
Ann. Ret 34.3%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
CIFR Call $18.8 $25.00 06/18/26 152 $3.58 14.30% 51.99% 110.65% 34.34% 50.8% 0.492 -0.018 41.9%
5.8
Return +5.7
Ann. Ret 19.2%
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -3.0
16.5%
Strike Dist +3.0
15-25% OTM
LYFT Call $18.33 $22.00 06/18/26 152 $1.75 7.98% 29.60% 62.65% 19.16% 58.4% 0.416 -0.010 49.54 32.1%
5.7
Return +4.4
Ann. Ret 14.7%
Prob. Profit +4.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.6%
INTC Call $46.96 $60.00 05/15/26 118 ⚠️ $2.86 4.77% 33.86% 62.97% 14.74% 68.6% 0.314 -0.026 783.20 -12.5%
5.7
Return +3.7
Ann. Ret 12.3%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.1%
Strike Dist +3.0
15-25% OTM
SNOW Call $210.38 $250.00 12/18/26 335 $28.27 11.31% 32.27% 50.25% 12.32% 52.0% 0.480 -0.067 34.5%
5.7
Return +2.3
Ann. Ret 7.8%
Prob. Profit +8.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.4%
INTC Call $46.96 $70.00 06/18/26 152 ⚠️ $2.26 3.23% 53.88% 64.48% 7.75% 76.7% 0.233 -0.020 783.20 -12.5%
5.7
Return +1.4
Ann. Ret 4.7%
Prob. Profit +16.7
>60%
DTE +4.5
20 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
28.6%
Strike Dist +3.0
15-25% OTM
HOOD Call $108.74 $135.00 02/06/26 20 ⚠️ $0.35 0.26% 24.47% 57.96% 4.73% 93.5% 0.065 -0.048 45.31 37.7%
5.6
Return +5.6
Ann. Ret 18.7%
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Call $26.13 $30.00 01/15/27 363 ⚠️ $5.58 18.58% 36.15% 64.01% 18.69% 43.7% 0.563 -0.010 46.66 3.8%
5.6
Return +8.3
Ann. Ret 27.6%
Prob. Profit +7.3
>60%
DTE +10.0
34 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.1%
Strike Dist +3.0
15-25% OTM
TEAM Call $118.55 $140.00 02/20/26 34 ⚠️ $3.60 2.57% 21.13% 69.34% 27.61% 74.7% 0.253 -0.121 100.0%
5.5
Return +7.5
Ann. Ret 24.8%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
20.9%
Strike Dist +3.0
15-25% OTM
CRCL Call $78.61 $95.00 06/18/26 152 $9.82 10.34% 33.35% 73.95% 24.83% 55.0% 0.450 -0.051 76.8%
5.4
Return +19.6
Ann. Ret 65.2%
Prob. Profit +0.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
AMD Call $231.83 $240.00 01/30/26 13 ⚠️ $5.58 2.32% 5.93% 50.96% 65.22% 61.7% 0.383 -0.336 122.02 23.4%
5.4
Return +7.6
Ann. Ret 25.2%
Prob. Profit +3.1
>60%
DTE +4.8
62 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
HOOD Call $108.74 $125.00 03/20/26 62 ⚠️ $5.35 4.28% 19.87% 59.80% 25.20% 66.2% 0.338 -0.082 45.31 37.7%
5.4
Return +15.6
Ann. Ret 51.9%
DTE +4.8
62 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.0%
Strike Dist -2.0
<3% OTM
PINS Call $25.91 $26.00 03/20/26 62 ⚠️ $2.29 8.81% 9.19% 53.08% 51.85% 45.1% 0.549 -0.019 9.09 42.1%
5.3
Return +4.2
Ann. Ret 13.9%
Prob. Profit +8.4
>60%
DTE +4.8
62 days
Theta Eff +10.0
Earnings Risk -20.0
in 44 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
MRVL Call $80.46 $100.00 03/20/26 62 ⚠️ $2.35 2.35% 27.21% 60.15% 13.86% 76.7% 0.233 -0.051 28.33 45.3%
5.3
Return +10.1
Ann. Ret 33.6%
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 41 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
ASTS Call $115.77 $150.00 06/18/26 152 ⚠️ $20.98 13.98% 47.69% 104.84% 33.58% 50.9% 0.491 -0.106 -35.5%
5.2
Return +1.6
Ann. Ret 5.4%
Prob. Profit +15.6
>60%
DTE +10.0
34 days
Theta Eff +10.0
Earnings Risk -20.0
in 36 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
52.6%
PSTG Call $72.9 $95.00 02/20/26 34 ⚠️ $0.47 0.50% 30.97% 59.33% 5.37% 91.2% 0.088 -0.032 191.84 30.5%
5.2
Return +6.2
Ann. Ret 20.7%
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +5.0
Large Cap
Spread -1.0
7.2%
Strike Dist +5.0
5-15% OTM
SOFI Call $26.13 $30.00 09/18/26 244 ⚠️ $4.15 13.83% 30.69% 62.35% 20.69% 48.8% 0.512 -0.012 46.66 3.8%
5.2
Return +8.1
Ann. Ret 27.1%
Prob. Profit +0.1
>60%
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -3.0
16.4%
RIOT Call $19.24 $25.00 05/15/26 118 $2.19 8.76% 41.32% 87.20% 27.10% 60.1% 0.399 -0.016 36.97 37.6%
5.2
Return +4.2
Ann. Ret 13.9%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
TSLA Call $437.5 $510.00 12/18/26 335 ⚠️ $65.00 12.75% 31.43% 51.31% 13.89% 50.0% 0.500 -0.143 303.83 -6.0%
5.2
Return +2.3
Ann. Ret 7.6%
Prob. Profit +15.4
>60%
DTE +4.5
20 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
22.2%
Strike Dist +3.0
15-25% OTM
HOOD Call $108.74 $130.00 02/06/26 20 ⚠️ $0.54 0.42% 20.05% 54.39% 7.58% 90.7% 0.093 -0.059 45.31 37.7%
5.1
Return +6.0
Ann. Ret 19.9%
Prob. Profit +10.1
>60%
DTE +10.0
34 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.8%
RBLX Call $87.28 $110.00 02/20/26 34 ⚠️ $2.04 1.85% 28.37% 77.28% 19.91% 80.2% 0.198 -0.086 54.9%
5.1
Return +3.1
Ann. Ret 10.2%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -3.0
10.8%
RGTI Call $25.62 $50.00 01/15/27 363 $5.07 10.15% 114.97% 96.82% 10.21% 56.9% 0.431 -0.014 49.9%
5.0
Return +9.9
Ann. Ret 33.1%
Prob. Profit +13.0
>60%
DTE +4.8
62 days
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 41 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -3.0
11.1%
ASTS Put $115.77 $80.00 03/20/26 62 ⚠️ $4.50 5.62% -34.78% 105.61% 33.11% 86.0% -0.140 -0.089 -35.5%
5.0
Return +28.0
Ann. Ret 93.3%
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
24.1%
Strike Dist +2.0
3-5% OTM
RBLX Call $87.28 $90.00 01/30/26 13 ⚠️ $2.99 3.32% 6.54% 58.89% 93.28% 58.3% 0.417 -0.149 54.9%
5.0
Return +9.9
Ann. Ret 33.0%
Prob. Profit +0.1
>60%
DTE +2.0
90 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
21.5%
Strike Dist +3.0
15-25% OTM
STUB Call $16.0 $20.00 04/17/26 90 $1.62 8.12% 35.16% 89.83% 32.95% 60.1% 0.399 -0.016 48.8%
4.9
Return +14.6
Ann. Ret 48.8%
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
IREN Call $57.82 $65.00 06/18/26 152 ⚠️ $13.20 20.31% 35.25% 104.79% 48.77% 42.6% 0.574 -0.052 33.23 46.7%
4.8
Return +13.0
Ann. Ret 43.4%
DTE +4.8
62 days
Theta Eff +10.0
Earnings Risk -20.0
in 36 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.8%
Strike Dist +5.0
5-15% OTM
PSTG Call $72.9 $80.00 03/20/26 62 ⚠️ $5.90 7.38% 17.83% 69.17% 43.42% 56.4% 0.436 -0.069 191.84 30.5%
4.8
Return +17.0
Ann. Ret 56.7%
DTE +4.8
62 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
HOOD Call $108.74 $110.00 03/20/26 62 ⚠️ $10.60 9.64% 10.91% 60.87% 56.73% 45.8% 0.542 -0.092 45.31 37.7%
4.8
Return +8.8
Ann. Ret 29.4%
Prob. Profit +0.7
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
WULF Call $13.85 $18.00 05/15/26 118 $1.71 9.50% 42.31% 106.10% 29.39% 61.3% 0.387 -0.010 59.6%
4.8
Return +10.0
Ann. Ret 33.2%
DTE +4.8
62 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
HOOD Call $108.74 $120.00 03/20/26 62 ⚠️ $6.78 5.65% 16.59% 59.83% 33.24% 59.9% 0.401 -0.087 45.31 37.7%
4.8
Return +4.6
Ann. Ret 15.4%
Prob. Profit +7.4
>60%
DTE +4.8
62 days
Theta Eff +10.0
Earnings Risk -20.0
in 48 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
ORCL Call $191.09 $230.00 03/20/26 62 ⚠️ $6.00 2.61% 23.50% 56.24% 15.36% 74.7% 0.253 -0.117 35.99 52.6%
4.8
Return +6.9
Ann. Ret 22.9%
Prob. Profit +5.1
>60%
DTE +4.8
62 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
APP Call $568.76 $700.00 03/20/26 62 ⚠️ $27.25 3.89% 27.87% 72.02% 22.92% 70.2% 0.298 -0.486 67.15 31.1%
4.7
Return +1.3
Ann. Ret 4.4%
Prob. Profit +18.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
46.2%
MSTR Call $173.71 $250.00 01/30/26 13 ⚠️ $0.39 0.16% 44.14% 99.22% 4.38% 96.7% 0.033 -0.092 7.13 172.6%
4.7
Return +5.7
Ann. Ret 18.9%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.8%
NBIS Call $108.73 $150.00 01/15/27 363 $28.25 18.83% 63.94% 91.31% 18.94% 44.4% 0.556 -0.057 39.3%
4.7
Return +10.9
Ann. Ret 36.5%
Prob. Profit +7.2
>60%
DTE +4.5
20 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.2%
Strike Dist +5.0
5-15% OTM
U Call $40.95 $46.00 02/06/26 20 ⚠️ $0.92 2.00% 14.58% 66.56% 36.50% 74.4% 0.256 -0.052 16.2%
4.7
Return +3.3
Ann. Ret 11.2%
Prob. Profit +7.0
>60%
Theta Eff +6.4
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
INTC Put $46.96 $40.00 12/17/27 699 ⚠️ $8.55 21.38% -33.03% 54.32% 11.16% 73.9% -0.261 -0.007 783.20 -12.5%
4.6
Return +2.0
Ann. Ret 6.6%
Prob. Profit +15.6
>60%
DTE +10.0
34 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
19.6%
RBLX Call $87.28 $125.00 02/20/26 34 ⚠️ $0.76 0.61% 44.09% 79.11% 6.57% 91.2% 0.088 -0.050 54.9%
4.5
Return +19.6
Ann. Ret 65.2%
DTE +2.0
90 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
GLXY Call $34.31 $35.00 04/17/26 90 ⚠️ $5.62 16.07% 18.41% 86.37% 65.18% 42.5% 0.575 -0.033 61.27 38.6%
4.5
Return +2.2
Ann. Ret 7.4%
Prob. Profit +0.2
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals -5.0
No P/E
Spread -3.0
18.2%
BHVN Call $13.14 $30.00 01/15/27 363 $2.20 7.33% 145.05% 102.30% 7.37% 60.4% 0.396 -0.007 51.7%
4.5
Return +9.5
Ann. Ret 31.7%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
24.2%
Strike Dist +5.0
5-15% OTM
TIC Call $11.44 $12.50 06/18/26 152 $1.65 13.20% 23.69% 69.55% 31.70% 47.6% 0.524 -0.007 24.6%
4.5
Return +7.3
Ann. Ret 24.4%
Prob. Profit +7.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 24 days
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
16.9%
Strike Dist +3.0
15-25% OTM
MRNA Put $41.83 $35.00 06/18/26 152 ⚠️ $3.55 10.14% -24.81% 67.37% 24.36% 74.4% -0.256 -0.018 -12.1%
4.5
Return +1.8
Ann. Ret 5.9%
Prob. Profit +9.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
PLTR Call $170.96 $250.00 06/18/26 152 ⚠️ $6.17 2.47% 49.84% 56.48% 5.93% 79.4% 0.206 -0.061 397.60 10.8%
4.4
Return +9.4
Ann. Ret 31.5%
DTE +2.0
90 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
MSTR Call $173.71 $200.00 04/17/26 90 ⚠️ $15.52 7.76% 24.07% 71.16% 31.48% 57.8% 0.422 -0.139 7.13 172.6%
4.4
Return +3.6
Ann. Ret 12.1%
Prob. Profit +0.8
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -5.0
103.6%
DJT Call $13.87 $22.00 11/20/26 307 $2.24 10.18% 74.77% 74.19% 12.11% 61.5% 0.385 -0.006
4.4
Return +6.4
Ann. Ret 21.3%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
ZETA Call $20.26 $25.00 06/18/26 152 $2.21 8.86% 34.33% 70.23% 21.28% 58.1% 0.419 -0.012 48.1%
4.4
Return +12.6
Ann. Ret 41.9%
DTE +4.8
62 days
Theta Eff +10.0
Earnings Risk -20.0
in 48 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
ORCL Call $191.09 $200.00 03/20/26 62 ⚠️ $14.25 7.12% 12.12% 56.62% 41.95% 52.4% 0.475 -0.148 35.99 52.6%
4.4
Return +5.7
Ann. Ret 18.9%
Prob. Profit +5.9
>60%
DTE +4.8
62 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
HOOD Call $108.74 $130.00 03/20/26 62 ⚠️ $4.17 3.21% 23.39% 59.72% 18.91% 71.8% 0.282 -0.076 45.31 37.7%
4.2
Return +10.3
Ann. Ret 34.3%
Prob. Profit +4.0
>60%
DTE +10.0
34 days
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Analyst -10.0
Big Upside Risk
Spread -5.0
29.6%
Strike Dist +5.0
5-15% OTM
WIX Call $80.16 $90.00 02/20/26 34 ⚠️ $2.88 3.19% 15.86% 65.14% 34.29% 67.9% 0.321 -0.086 33.97 103.3%
4.2
Return +4.3
Ann. Ret 14.2%
Prob. Profit +8.2
>60%
DTE +4.8
62 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
Strike Dist +3.0
15-25% OTM
HOOD Call $108.74 $135.00 03/20/26 62 ⚠️ $3.25 2.41% 27.14% 60.56% 14.17% 76.3% 0.237 -0.070 45.31 37.7%
4.2
Return +12.1
Ann. Ret 40.2%
Prob. Profit +2.0
>60%
DTE +4.8
62 days
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
IREN Call $57.82 $75.00 03/20/26 62 ⚠️ $5.12 6.83% 38.58% 106.85% 40.23% 63.9% 0.361 -0.079 33.23 46.7%
4.2
Return +6.8
Ann. Ret 22.7%
Theta Eff +7.4
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
ZETA Call $20.26 $22.50 01/15/27 363 $5.08 22.56% 36.11% 70.93% 22.68% 39.9% 0.601 -0.008 48.1%
4.1
Return +9.1
Ann. Ret 30.4%
Prob. Profit +0.9
>60%
DTE +2.0
90 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
11.4%
SBET Call $11.0 $14.00 04/17/26 90 $1.05 7.50% 36.82% 89.26% 30.42% 61.9% 0.381 -0.011 132.7%
4.0
Return +2.2
Ann. Ret 7.3%
Theta Eff +2.8
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.9%
SNAP Call $7.53 $12.00 01/21/28 734 $1.77 14.75% 82.87% 65.62% 7.33% 48.4% 0.516 -0.002 30.2%
4.0
Return +8.0
Ann. Ret 26.6%
Theta Eff +10.0
Fundamentals -2.0
High P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
116.3%
Strike Dist +3.0
15-25% OTM
DCTH Call $10.37 $12.50 05/15/26 118 $1.07 8.60% 30.91% 82.22% 26.60% 55.6% 0.444 -0.008 345.67 115.4%
4.0
Return +2.1
Ann. Ret 7.1%
Prob. Profit +13.0
>60%
DTE +4.8
62 days
Theta Eff +10.0
Earnings Risk -20.0
in 44 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.7%
MRVL Call $80.46 $110.00 03/20/26 62 ⚠️ $1.33 1.21% 38.37% 61.68% 7.14% 86.0% 0.140 -0.038 28.33 45.3%
3.9
Return +7.3
Ann. Ret 24.4%
Prob. Profit +2.2
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
6.7%
WULF Call $13.85 $19.00 05/15/26 118 $1.50 7.89% 48.01% 106.87% 24.42% 64.5% 0.355 -0.010 59.6%
3.9
Return +5.0
Ann. Ret 16.5%
Theta Eff +6.9
Fundamentals -5.0
No P/E
Spread -3.0
12.7%
FLY Call $33.41 $45.00 01/21/28 734 $14.95 33.22% 79.44% 93.29% 16.52% 31.2% 0.688 -0.011 14.6%
3.8
Return +4.3
Ann. Ret 14.2%
Prob. Profit +2.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.6%
INTC Call $46.96 $60.00 06/18/26 152 ⚠️ $3.55 5.92% 35.33% 62.08% 14.21% 65.1% 0.349 -0.024 783.20 -12.5%
3.8
Return +3.1
Ann. Ret 10.4%
Prob. Profit +5.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.7%
INTC Call $46.96 $65.00 06/18/26 152 ⚠️ $2.81 4.33% 44.41% 63.51% 10.40% 71.4% 0.286 -0.022 783.20 -12.5%
3.8
Return +2.0
Ann. Ret 6.7%
Prob. Profit +8.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +3.0
High P/E, Large Cap
AMD Call $231.83 $330.00 06/18/26 152 ⚠️ $9.25 2.80% 46.34% 56.02% 6.73% 77.5% 0.225 -0.087 122.02 23.4%
3.6
Return +4.2
Ann. Ret 14.0%
Prob. Profit +6.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Spread -5.0
24.2%
Strike Dist +5.0
5-15% OTM
INTC Put $46.96 $40.00 01/15/27 363 ⚠️ $5.58 13.94% -26.69% 55.69% 14.01% 72.8% -0.272 -0.011 783.20 -12.5%
3.5
Return +3.4
Ann. Ret 11.2%
Prob. Profit +5.8
>60%
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Large Cap
Spread -1.0
9.7%
IREN Call $57.82 $110.00 06/18/26 152 ⚠️ $5.15 4.68% 99.15% 106.61% 11.24% 71.5% 0.285 -0.045 33.23 46.7%
3.4
Return +17.3
Ann. Ret 57.7%
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.2%
Strike Dist +2.0
3-5% OTM
IREN Call $57.82 $60.00 06/18/26 152 ⚠️ $14.43 24.04% 28.72% 101.86% 57.73% 38.4% 0.616 -0.050 33.23 46.7%
3.4
Return +3.3
Ann. Ret 11.1%
Prob. Profit +9.1
>60%
DTE +2.0
90 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.8%
MSTR Call $173.71 $250.00 04/17/26 90 ⚠️ $6.85 2.74% 47.86% 74.41% 11.11% 78.1% 0.219 -0.108 7.13 172.6%
3.4
Return +3.3
Ann. Ret 10.9%
Prob. Profit +10.3
>60%
DTE +4.8
62 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
HOOD Call $108.74 $140.00 03/20/26 62 ⚠️ $2.59 1.85% 31.13% 60.58% 10.91% 80.6% 0.194 -0.062 45.31 37.7%
3.3
Return +2.3
Ann. Ret 7.8%
Prob. Profit +12.1
>60%
DTE +4.8
62 days
Theta Eff +10.0
Earnings Risk -20.0
in 48 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
ORCL Call $191.09 $250.00 03/20/26 62 ⚠️ $3.30 1.32% 32.56% 57.12% 7.77% 84.3% 0.157 -0.089 35.99 52.6%
3.2
Return +9.5
Ann. Ret 31.5%
Theta Eff +4.6
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
8.5%
Strike Dist +5.0
5-15% OTM
BHVN Call $13.14 $15.00 01/15/27 363 $4.70 31.33% 49.92% 103.57% 31.51% 33.6% 0.664 -0.007 51.7%
3.2
Return +1.5
Ann. Ret 5.0%
Prob. Profit +6.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Analyst +5.0
Downside Predicted
CRK Call $21.18 $35.00 11/20/26 307 ⚠️ $1.48 4.21% 72.21% 60.45% 5.01% 73.4% 0.266 -0.006 92.09 -4.9%
3.2
Return +5.2
Ann. Ret 17.4%
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
21.4%
Strike Dist +3.0
15-25% OTM
PAAS Call $55.2 $65.00 07/17/26 181 ⚠️ $5.60 8.62% 27.90% 56.16% 17.37% 57.5% 0.425 -0.025 31.91 -1.9%
3.2
Return +5.2
Ann. Ret 17.2%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
13.8%
Strike Dist +3.0
15-25% OTM
INTC Call $46.96 $55.00 12/18/26 335 ⚠️ $8.70 15.82% 35.65% 60.45% 17.23% 48.3% 0.517 -0.017 783.20 -12.5%
3.1
Return +2.2
Ann. Ret 7.3%
Prob. Profit +17.9
>60%
DTE +10.0
34 days
Theta Eff +10.0
Earnings Risk -20.0
in 34 days
Fundamentals -2.0
High P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
170.7%
WGS Call $108.08 $150.00 02/20/26 34 ⚠️ $1.02 0.68% 39.73% 58.15% 7.34% 95.9% 0.041 -0.025 982.55 58.1%
3.1
Return +8.1
Ann. Ret 27.0%
Prob. Profit +1.3
>60%
DTE +4.8
62 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals -5.0
No P/E
Spread -1.0
7.9%
Strike Dist +5.0
5-15% OTM
CPRI Call $24.84 $27.50 03/20/26 62 ⚠️ $1.26 4.58% 15.78% 53.86% 26.97% 62.5% 0.375 -0.018 13.0%
3.1
Return +8.1
Ann. Ret 27.0%
Theta Eff +10.0
Earnings Risk -20.0
in 37 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
RKLB Call $96.3 $125.00 07/17/26 181 ⚠️ $16.75 13.40% 47.20% 93.21% 27.02% 51.7% 0.483 -0.072 -18.0%
3.0
Return +6.0
Ann. Ret 19.9%
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -3.0
14.2%
RIOT Call $19.24 $25.00 12/18/26 335 $4.58 18.30% 53.72% 83.75% 19.94% 45.4% 0.546 -0.010 36.97 37.6%
3.0
Return +7.3
Ann. Ret 24.2%
Theta Eff +3.5
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Spread -3.0
13.3%
TMC Call $7.24 $10.00 01/15/27 363 $2.41 24.10% 71.41% 104.58% 24.23% 40.3% 0.597 -0.004 21.5%
2.9
Return +7.2
Ann. Ret 24.0%
Theta Eff +8.7
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
5.0%
Strike Dist +3.0
15-25% OTM
BULL Call $8.16 $10.00 07/17/26 181 $1.19 11.90% 37.13% 77.97% 24.00% 52.5% 0.475 -0.005 102.2%
2.9
Return +4.9
Ann. Ret 16.4%
Theta Eff +10.0
Earnings Risk -20.0
in 30 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
AG Call $21.5 $30.00 01/15/27 363 ⚠️ $4.90 16.33% 62.33% 83.64% 16.42% 47.7% 0.523 -0.010 153.57 -14.0%
2.9
Return +13.0
Ann. Ret 43.2%
Prob. Profit +1.2
>60%
DTE +4.8
62 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
6.1%
Strike Dist +2.0
3-5% OTM
INTC Put $46.96 $45.00 03/20/26 62 ⚠️ $3.30 7.33% -11.20% 57.66% 43.17% 62.3% -0.377 -0.033 783.20 -12.5%
2.9
Return +9.2
Ann. Ret 30.7%
Prob. Profit +4.5
>60%
DTE +4.8
62 days
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.0%
IREN Call $57.82 $80.00 03/20/26 62 ⚠️ $4.17 5.22% 45.58% 107.62% 30.72% 69.0% 0.310 -0.074 33.23 46.7%
2.9
Return +2.4
Ann. Ret 7.9%
Prob. Profit +7.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +3.0
High P/E, Large Cap
AMD Call $231.83 $320.00 06/18/26 152 ⚠️ $10.50 3.28% 42.56% 55.65% 7.88% 75.0% 0.249 -0.092 122.02 23.4%
2.9
Return +5.3
Ann. Ret 17.6%
Theta Eff +9.6
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
ZETA Call $20.26 $25.00 01/15/27 363 $4.38 17.50% 44.99% 70.32% 17.60% 46.0% 0.540 -0.008 48.1%
2.8
Return +4.1
Ann. Ret 13.6%
Theta Eff +4.7
Fundamentals -5.0
No P/E
Spread -1.0
7.4%
BBAI Call $6.12 $10.00 01/15/27 363 $1.35 13.50% 85.46% 91.60% 13.57% 51.7% 0.483 -0.003 8.9%
2.8
Return +13.0
Ann. Ret 43.4%
DTE +4.8
62 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
AMD Call $231.83 $240.00 03/20/26 62 ⚠️ $17.68 7.36% 11.15% 53.82% 43.36% 50.7% 0.493 -0.175 122.02 23.4%
2.8
Return +2.1
Ann. Ret 7.0%
Theta Eff +1.7
Spread -1.0
9.5%
BTG Call $4.58 $7.50 01/21/28 734 $1.05 14.00% 86.68% 68.20% 6.96% 51.1% 0.489 -0.001 30.53 25.8%
2.8
Return +3.6
Ann. Ret 12.0%
Prob. Profit +4.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +2.0
3-5% OTM
TSLA Put $437.5 $420.00 01/21/28 734 ⚠️ $101.22 24.10% -27.14% 52.26% 11.98% 68.4% -0.316 -0.061 303.83 -6.0%
2.8
Return +7.6
Ann. Ret 25.3%
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 41 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
ASTS Call $115.77 $150.00 01/15/27 363 ⚠️ $37.80 25.20% 62.22% 103.18% 25.34% 38.3% 0.617 -0.066 -35.5%
2.7
Return +8.3
Ann. Ret 27.6%
Prob. Profit +7.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 37 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
7.9%
Strike Dist +3.0
15-25% OTM
RKLB Put $96.3 $80.00 12/18/26 335 ⚠️ $20.30 25.38% -38.01% 87.29% 27.65% 74.8% -0.252 -0.035 -18.0%
2.7
Return +9.9
Ann. Ret 32.9%
DTE +4.8
62 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
AMD Call $231.83 $250.00 03/20/26 62 ⚠️ $13.98 5.59% 13.87% 53.79% 32.91% 58.0% 0.420 -0.171 122.02 23.4%
2.6
Return +14.8
Ann. Ret 49.4%
DTE +4.8
62 days
Theta Eff +10.0
Earnings Risk -20.0
in 48 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
ORCL Call $191.09 $195.00 03/20/26 62 ⚠️ $16.35 8.38% 10.60% 56.99% 49.36% 48.1% 0.519 -0.149 35.99 52.6%
2.6
Return +7.5
Ann. Ret 25.1%
Prob. Profit +2.2
>60%
DTE +4.8
62 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
AMD Call $231.83 $260.00 03/20/26 62 ⚠️ $11.10 4.27% 16.94% 54.40% 25.13% 64.5% 0.355 -0.163 122.02 23.4%
2.6
Return +2.7
Ann. Ret 9.1%
Prob. Profit +9.7
>60%
Theta Eff +7.1
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
INTC Put $46.96 $35.00 12/17/27 699 ⚠️ $6.10 17.43% -38.46% 54.76% 9.10% 79.4% -0.206 -0.006 783.20 -12.5%
2.5
Return +1.1
Ann. Ret 3.7%
Prob. Profit +1.5
>60%
Theta Eff +2.9
Spread -3.0
13.3%
BTG Call $4.58 $10.00 01/21/28 734 $0.75 7.50% 134.72% 67.51% 3.73% 63.0% 0.370 -0.001 30.53 25.8%
2.4
Return +3.1
Ann. Ret 10.5%
Theta Eff +2.3
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
13.9%
POET Call $8.3 $12.00 01/21/28 734 $2.53 21.04% 75.00% 70.73% 10.46% 41.9% 0.581 -0.002 -16.5%
2.4
Return +6.9
Ann. Ret 22.9%
Prob. Profit +1.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Fundamentals +5.0
Large Cap
Spread -1.0
6.7%
CDE Call $22.58 $30.00 05/15/26 118 ⚠️ $2.22 7.42% 42.71% 86.40% 22.94% 63.1% 0.369 -0.018 31.80 0.0%
2.4
Return +5.8
Ann. Ret 19.5%
Prob. Profit +13.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
54.2%
Strike Dist +5.0
5-15% OTM
AFRM Call $74.76 $85.00 01/30/26 13 ⚠️ $0.59 0.69% 14.49% 57.03% 19.49% 87.0% 0.130 -0.066 108.35 23.5%
2.3
Return +3.2
Ann. Ret 10.6%
Prob. Profit +2.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.7%
INTC Call $46.96 $65.00 09/18/26 244 ⚠️ $4.60 7.08% 48.21% 61.93% 10.59% 64.2% 0.358 -0.019 783.20 -12.5%
2.2
Return +6.4
Ann. Ret 21.2%
Prob. Profit +4.0
>60%
DTE +4.8
62 days
Theta Eff +10.0
Earnings Risk -20.0
in 48 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.9%
Strike Dist +3.0
15-25% OTM
ORCL Call $191.09 $220.00 03/20/26 62 ⚠️ $7.92 3.60% 19.28% 56.57% 21.21% 68.1% 0.319 -0.132 35.99 52.6%
2.1
Return +2.1
Ann. Ret 7.1%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -5.0
23.9%
RGTI Call $25.62 $60.00 01/21/28 734 $8.57 14.29% 167.66% 97.10% 7.11% 45.1% 0.549 -0.010 49.9%
2.1
Return +3.3
Ann. Ret 10.9%
Prob. Profit +10.0
>60%
DTE +4.8
62 days
Theta Eff +10.0
Earnings Risk -20.0
in 48 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.9%
ORCL Call $191.09 $240.00 03/20/26 62 ⚠️ $4.42 1.84% 27.91% 56.50% 10.85% 80.1% 0.199 -0.102 35.99 52.6%
2.0
Return +2.4
Ann. Ret 8.1%
Prob. Profit +1.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
INTC Call $46.96 $70.00 12/18/26 335 ⚠️ $5.22 7.46% 60.19% 62.60% 8.13% 63.2% 0.368 -0.016 783.20 -12.5%
2.0
Return +4.7
Ann. Ret 15.7%
Prob. Profit +10.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 24 days
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
16.0%
MRNA Put $41.83 $30.00 01/15/27 363 ⚠️ $4.67 15.58% -39.46% 70.26% 15.67% 80.6% -0.194 -0.010 -12.1%
1.9
Return +5.9
Ann. Ret 19.7%
Prob. Profit +1.0
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
17.1%
Strike Dist +3.0
15-25% OTM
BRZE Call $23.03 $27.50 05/15/26 118 $1.75 6.36% 27.01% 60.73% 19.68% 62.1% 0.379 -0.013 102.8%
1.8
Return +13.5
Ann. Ret 44.9%
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
IREN Call $57.82 $70.00 05/15/26 118 ⚠️ $10.15 14.50% 38.62% 107.70% 44.85% 49.5% 0.505 -0.062 33.23 46.7%
1.8
Return +1.9
Ann. Ret 6.4%
Prob. Profit +13.1
>60%
DTE +4.8
62 days
Theta Eff +10.0
Earnings Risk -20.0
in 36 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.4%
NTNX Call $45.74 $60.00 03/20/26 62 ⚠️ $0.65 1.08% 32.60% 53.73% 6.38% 86.1% 0.139 -0.019 60.18 48.3%
1.7
Return +3.1
Ann. Ret 10.2%
Theta Eff +6.7
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
15.7%
MARA Call $11.36 $20.00 06/17/27 516 $2.88 14.37% 101.36% 87.23% 10.17% 49.2% 0.508 -0.005 4.42 81.9%
1.7
Return +5.7
Ann. Ret 19.0%
Prob. Profit +5.2
>60%
DTE +4.8
62 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
AMD Call $231.83 $270.00 03/20/26 62 ⚠️ $8.70 3.22% 20.22% 54.61% 18.97% 70.4% 0.296 -0.151 122.02 23.4%
1.7
Return +2.7
Ann. Ret 9.1%
Prob. Profit +12.2
>60%
DTE +4.8
62 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
18.2%
TTD Call $35.48 $50.00 03/20/26 62 ⚠️ $0.77 1.54% 43.09% 70.82% 9.07% 84.3% 0.157 -0.021 40.31 67.7%
1.7
Return +7.6
Ann. Ret 25.4%
Theta Eff +8.7
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
CIFR Call $18.8 $25.00 01/15/27 363 $6.33 25.30% 66.62% 106.70% 25.44% 38.3% 0.617 -0.011 41.9%
1.6
Return +5.6
Ann. Ret 18.7%
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +3.0
15-25% OTM
PLTR Call $170.96 $200.00 06/18/26 152 ⚠️ $15.57 7.79% 26.10% 56.38% 18.70% 58.2% 0.418 -0.085 397.60 10.8%
1.6
Return +1.9
Ann. Ret 6.5%
Prob. Profit +9.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $173.71 $300.00 06/18/26 152 ⚠️ $8.10 2.70% 77.36% 77.17% 6.48% 79.3% 0.207 -0.084 7.13 172.6%
1.4
Return +11.8
Ann. Ret 39.2%
Prob. Profit +10.4
>60%
DTE +2.0
90 days
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 41 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -3.0
10.3%
ASTS Put $115.77 $85.00 04/17/26 90 ⚠️ $8.22 9.68% -33.68% 103.59% 39.24% 80.9% -0.191 -0.087 -35.5%
1.3
Return +7.3
Ann. Ret 24.2%
Theta Eff +10.0
Earnings Risk -20.0
in 37 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.4%
RKLB Call $96.3 $130.00 07/17/26 181 ⚠️ $15.60 12.00% 51.19% 93.38% 24.20% 54.0% 0.460 -0.072 -18.0%
1.2
Return +18.4
Ann. Ret 61.4%
DTE +4.8
62 days
Theta Eff +10.0
Earnings Risk -20.0
in 36 days
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
24.7%
Strike Dist -2.0
<3% OTM
PLAB Call $34.53 $35.00 03/20/26 62 ⚠️ $3.65 10.43% 11.93% 62.02% 61.39% 46.0% 0.540 -0.030 15.14 21.6%
1.1
Return +9.0
Ann. Ret 30.1%
Prob. Profit +2.2
>60%
DTE +4.8
62 days
Theta Eff +10.0
Earnings Risk -20.0
in 36 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.9%
Strike Dist +3.0
15-25% OTM
PSTG Call $72.9 $85.00 03/20/26 62 ⚠️ $4.35 5.12% 22.57% 69.54% 30.13% 64.5% 0.355 -0.065 191.84 30.5%
1.0
Return +3.0
Ann. Ret 9.9%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
INTC Call $46.96 $65.00 01/15/27 363 ⚠️ $6.40 9.85% 52.04% 61.76% 9.90% 57.6% 0.424 -0.016 783.20 -12.5%
0.9
Return +8.9
Ann. Ret 29.7%
DTE +2.0
90 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
HOOD Call $108.74 $120.00 04/17/26 90 ⚠️ $8.80 7.33% 18.45% 59.61% 29.74% 56.1% 0.439 -0.074 45.31 37.7%
0.9
Return +6.1
Ann. Ret 20.2%
Prob. Profit +3.8
>60%
DTE +2.0
90 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.3%
MSTR Call $173.71 $220.00 04/17/26 90 ⚠️ $10.95 4.98% 32.95% 71.93% 20.19% 67.7% 0.324 -0.128 7.13 172.6%
0.8
Return +7.8
Ann. Ret 26.0%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
38.1%
Strike Dist +3.0
15-25% OTM
HNRG Call $20.21 $25.00 05/15/26 118 $2.10 8.40% 34.09% 83.36% 25.98% 57.7% 0.423 -0.016 31.9%
0.8
Return +3.8
Ann. Ret 12.6%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.3%
INTC Call $46.96 $60.00 01/15/27 363 ⚠️ $7.50 12.50% 43.74% 60.67% 12.57% 52.9% 0.471 -0.016 783.20 -12.5%
0.7
Return +10.7
Ann. Ret 35.6%
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
HOOD Call $108.74 $115.00 05/15/26 118 ⚠️ $13.25 11.52% 17.94% 62.13% 35.64% 48.0% 0.520 -0.069 45.31 37.7%
0.7
Return +2.4
Ann. Ret 7.9%
Prob. Profit +17.5
>60%
Theta Eff +1.8
Earnings Risk -20.0
in 23 days
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.9%
RIVN Put $16.67 $5.00 12/17/27 699 ⚠️ $0.76 15.20% -74.57% 89.56% 7.94% 94.9% -0.051 -0.001 1.7%
0.7
Return +12.2
Ann. Ret 40.8%
Prob. Profit +8.4
>60%
Theta Eff +10.0
High IV +0.0
>100%
Earnings Risk -20.0
in 41 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -3.0
15.0%
Strike Dist +3.0
15-25% OTM
ASTS Put $115.77 $90.00 06/18/26 152 ⚠️ $15.30 17.00% -35.48% 100.82% 40.82% 76.8% -0.232 -0.072 -35.5%
0.6
Return +10.0
Ann. Ret 33.3%
Prob. Profit +2.8
>60%
DTE +4.8
62 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
22.9%
Strike Dist +3.0
15-25% OTM
GLXY Call $34.31 $42.50 03/20/26 62 ⚠️ $2.41 5.66% 30.88% 87.01% 33.31% 65.5% 0.344 -0.037 61.27 38.6%
0.5
Return +2.5
Ann. Ret 8.5%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
INTC Call $46.96 $65.00 01/21/28 734 ⚠️ $11.07 17.04% 62.00% 59.55% 8.47% 47.3% 0.527 -0.011 783.20 -12.5%
0.5
Return +9.1
Ann. Ret 30.3%
Prob. Profit +1.6
>60%
DTE +4.8
62 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
RBLX Call $87.28 $100.00 03/20/26 62 ⚠️ $5.15 5.15% 20.47% 66.60% 30.32% 63.1% 0.369 -0.076 54.9%
0.4
Return +13.4
Ann. Ret 44.7%
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
11.1%
Strike Dist +5.0
5-15% OTM
CLSK Call $13.37 $15.00 06/18/26 152 ⚠️ $2.79 18.63% 33.10% 92.38% 44.74% 44.8% 0.552 -0.011 11.94 72.9%
0.4
Return +5.4
Ann. Ret 18.0%
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
ASTS Call $115.77 $150.00 01/21/28 734 ⚠️ $54.38 36.25% 76.54% 98.45% 18.03% 28.7% 0.713 -0.040 -35.5%
0.4
Return +10.8
Ann. Ret 36.0%
Theta Eff +7.6
Earnings Risk -20.0
in 16 days
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
13.3%
Strike Dist +5.0
5-15% OTM
LION Call $9.51 $10.00 06/18/26 152 ⚠️ $1.50 15.00% 20.93% 66.10% 36.02% 44.8% 0.552 -0.006 -0.1%
0.3
Return +4.6
Ann. Ret 15.2%
Theta Eff +0.7
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
BTG Call $4.58 $5.00 01/21/28 734 $1.52 30.50% 42.47% 67.01% 15.17% 35.6% 0.644 -0.001 30.53 25.8%
0.2
Return +5.5
Ann. Ret 18.3%
Theta Eff +0.7
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.1%
Strike Dist +5.0
5-15% OTM
NIO Call $4.71 $5.00 01/21/28 734 $1.84 36.90% 45.33% 71.80% 18.35% 30.1% 0.699 -0.001 41.4%
0.0
Return +7.6
Ann. Ret 25.3%
Prob. Profit +7.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 37 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
13.4%
Strike Dist +3.0
15-25% OTM
RKLB Put $96.3 $80.00 01/15/27 363 ⚠️ $20.10 25.13% -37.80% 85.06% 25.26% 74.9% -0.251 -0.032 -18.0%
0.0
Return +3.8
Ann. Ret 12.7%
Prob. Profit +6.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 50 days
PATH Call $14.34 $20.00 05/15/26 118 ⚠️ $0.82 4.10% 45.19% 71.58% 12.68% 72.1% 0.279 -0.009 34.14 14.4%
0.0
Return +6.0
Ann. Ret 20.1%
Prob. Profit +6.7
>60%
DTE +4.8
62 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
17.1%
APP Call $568.76 $720.00 03/20/26 62 ⚠️ $24.60 3.42% 30.92% 71.96% 20.11% 73.4% 0.266 -0.459 67.15 31.1%
0.0
Return +4.6
Ann. Ret 15.4%
Theta Eff +1.6
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
Strike Dist +3.0
15-25% OTM
BULL Call $8.16 $10.00 01/21/28 734 $3.10 31.00% 60.54% 78.85% 15.42% 33.0% 0.670 -0.003 102.2%
0.0
Return +3.6
Ann. Ret 12.1%
Theta Eff +0.8
Earnings Risk -20.0
in 22 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
GRAB Call $4.38 $5.00 01/21/28 734 ⚠️ $1.22 24.40% 42.01% 54.71% 12.13% 37.9% 0.621 -0.001 219.00 56.0%
0.0
Return +6.1
Ann. Ret 20.5%
Theta Eff +10.0
Earnings Risk -20.0
in 37 days
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
15.1%
Strike Dist +5.0
5-15% OTM
ESTC Call $71.38 $80.00 05/15/26 118 ⚠️ $5.30 6.62% 19.50% 50.64% 20.49% 58.4% 0.416 -0.036 45.6%
0.0
Return +4.8
Ann. Ret 16.1%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
15.8%
SA Call $30.86 $40.00 08/21/26 216 $3.80 9.50% 41.93% 67.91% 16.05% 57.7% 0.423 -0.015 96.5%
0.0
Return +7.9
Ann. Ret 26.5%
Theta Eff +4.4
Earnings Risk -20.0
in 50 days
Strike Dist +2.0
3-5% OTM
PATH Call $14.34 $15.00 01/15/27 363 ⚠️ $3.95 26.33% 32.15% 71.96% 26.48% 36.5% 0.635 -0.006 34.14 14.4%
0.0
Return +1.7
Ann. Ret 5.5%
Theta Eff +1.8
Earnings Risk -20.0
in 22 days
Fundamentals +3.0
High P/E, Large Cap
GRAB Call $4.38 $7.00 01/21/28 734 ⚠️ $0.78 11.07% 77.51% 54.56% 5.51% 55.1% 0.449 -0.001 219.00 56.0%
0.0
Return +6.1
Ann. Ret 20.4%
Theta Eff +3.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
8.3%
Strike Dist +3.0
15-25% OTM
CIFR Call $18.8 $22.00 01/21/28 734 $9.03 41.02% 65.03% 95.30% 20.40% 27.0% 0.730 -0.006 41.9%
0.0
Return +6.5
Ann. Ret 21.8%
Prob. Profit +7.8
>60%
DTE +10.0
34 days
Theta Eff +10.0
Earnings Risk -20.0
in 36 days
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
46.2%
Strike Dist +3.0
15-25% OTM
AMBA Call $68.73 $80.00 02/20/26 34 ⚠️ $1.62 2.03% 18.76% 61.60% 21.81% 75.7% 0.243 -0.061 41.8%
0.0
Return +1.1
Ann. Ret 3.8%
Prob. Profit +15.4
>60%
DTE +4.8
62 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
21.8%
ARM Call $105.78 $150.00 03/20/26 62 ⚠️ $0.97 0.64% 42.72% 57.53% 3.79% 90.8% 0.092 -0.034 135.62 52.2%
0.0
Return +5.6
Ann. Ret 18.6%
Theta Eff +2.8
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
5.8%
Strike Dist +3.0
15-25% OTM
TDOC Call $6.28 $7.50 01/15/27 363 $1.39 18.53% 41.56% 69.11% 18.64% 44.5% 0.555 -0.003 43.6%
0.0
Return +1.5
Ann. Ret 5.0%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
142.9%
MESO Call $17.45 $35.00 01/21/28 734 $3.50 10.00% 120.63% 70.42% 4.97% 55.0% 0.450 -0.005 100.6%
0.0
Return +4.1
Ann. Ret 13.7%
Prob. Profit +2.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 44 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
MRVL Call $80.46 $100.00 06/18/26 152 ⚠️ $5.70 5.70% 31.37% 55.98% 13.69% 65.0% 0.350 -0.037 28.33 45.3%
0.0
Return +6.8
Ann. Ret 22.7%
Theta Eff +4.0
Earnings Risk -20.0
in 20 days
Fundamentals -2.0
High P/E
Analyst +5.0
Downside Predicted
Spread -1.0
8.8%
Strike Dist +5.0
5-15% OTM
SVM Call $11.31 $12.50 01/15/27 363 ⚠️ $2.83 22.60% 35.50% 70.69% 22.72% 40.2% 0.598 -0.004 102.82 -1.0%
0.0
Return +8.2
Ann. Ret 27.4%
Theta Eff +10.0
Earnings Risk -20.0
in 50 days
Spread -3.0
14.0%
Strike Dist +3.0
15-25% OTM
PATH Call $14.34 $17.00 05/15/26 118 ⚠️ $1.50 8.85% 29.04% 69.87% 27.38% 57.9% 0.421 -0.010 34.14 14.4%
0.0
Return +10.9
Ann. Ret 36.4%
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.1%
IREN Call $57.82 $75.00 05/15/26 118 ⚠️ $8.82 11.77% 44.98% 106.43% 36.40% 54.3% 0.457 -0.061 33.23 46.7%
0.0
Return +2.4
Ann. Ret 8.1%
Theta Eff +3.9
Earnings Risk -20.0
in 20 days
Fundamentals -2.0
High P/E
Analyst +5.0
Downside Predicted
Spread -3.0
17.5%
SVM Call $11.31 $17.50 01/21/28 734 ⚠️ $2.85 16.29% 79.93% 69.39% 8.10% 46.1% 0.539 -0.003 102.82 -1.0%
0.0
Return +0.7
Ann. Ret 2.3%
Prob. Profit +5.8
>60%
Theta Eff +4.1
Earnings Risk -20.0
in 22 days
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
16.1%
GRAB Call $4.38 $10.00 12/17/27 699 ⚠️ $0.43 4.35% 138.24% 56.94% 2.27% 71.5% 0.285 -0.001 219.00 56.0%
0.0
Return +6.5
Ann. Ret 21.7%
Prob. Profit +0.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
11.4%
Strike Dist +3.0
15-25% OTM
U Call $40.95 $50.00 05/15/26 118 ⚠️ $3.50 7.00% 30.65% 69.32% 21.65% 61.0% 0.390 -0.028 16.2%
0.0
Return +8.2
Ann. Ret 27.2%
Theta Eff +4.8
Earnings Risk -20.0
in 23 days
Fundamentals +0.0
No P/E, Large Cap
Strike Dist -2.0
<3% OTM
RIVN Call $16.67 $17.00 01/15/27 363 ⚠️ $4.60 27.06% 29.57% 69.25% 27.21% 35.6% 0.644 -0.006 1.7%
0.0
Return +3.3
Ann. Ret 10.9%
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +3.0
High P/E, Large Cap
AMD Call $231.83 $300.00 12/18/26 335 ⚠️ $30.00 10.00% 42.35% 55.49% 10.90% 56.3% 0.437 -0.079 122.02 23.4%
0.0
Return +2.7
Ann. Ret 9.0%
Prob. Profit +7.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +0.0
No P/E, Large Cap
RIVN Call $16.67 $25.00 06/18/26 152 ⚠️ $0.94 3.74% 55.58% 68.94% 8.98% 74.4% 0.256 -0.008 1.7%
0.0
Return +6.8
Ann. Ret 22.6%
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.9%
Strike Dist +3.0
15-25% OTM
RIVN Call $16.67 $20.00 06/18/26 152 ⚠️ $1.89 9.43% 31.28% 68.13% 22.63% 56.4% 0.436 -0.010 1.7%
0.0
Return +3.1
Ann. Ret 10.2%
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
8.5%
RIVN Call $16.67 $25.00 12/18/26 335 ⚠️ $2.34 9.36% 64.01% 68.88% 10.20% 59.3% 0.407 -0.007 1.7%
0.0
Return +10.5
Ann. Ret 35.1%
Prob. Profit +5.4
>60%
DTE +10.0
34 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
50.0%
Strike Dist +3.0
15-25% OTM
BILL Call $46.6 $55.00 02/20/26 34 ⚠️ $1.80 3.27% 21.89% 79.73% 35.13% 70.7% 0.293 -0.059 33.2%
0.0
Return +5.4
Ann. Ret 18.1%
Theta Eff +1.0
High IV +1.2
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
27.5%
RZLV Call $4.61 $7.00 01/21/28 734 $2.55 36.43% 107.16% 124.00% 18.12% 24.8% 0.752 -0.002 135.0%
0.0
Return +3.0
Ann. Ret 10.0%
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.6%
RIVN Call $16.67 $25.00 01/15/27 363 ⚠️ $2.49 9.96% 64.91% 68.75% 10.01% 57.8% 0.422 -0.007 1.7%
0.0
Return +11.8
Ann. Ret 39.2%
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.6%
Strike Dist +3.0
15-25% OTM
IREN Call $57.82 $70.00 06/18/26 152 ⚠️ $11.43 16.32% 40.82% 105.09% 39.19% 46.8% 0.532 -0.053 33.23 46.7%
0.0
Return +3.3
Ann. Ret 10.9%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
ZETA Call $20.26 $30.00 01/15/27 363 $3.25 10.83% 64.12% 70.96% 10.89% 56.0% 0.440 -0.008 48.1%
0.0
Return +8.4
Ann. Ret 28.1%
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
AMD Call $231.83 $250.00 05/15/26 118 ⚠️ $22.75 9.10% 17.65% 55.03% 28.15% 51.9% 0.481 -0.131 122.02 23.4%
0.0
Return +5.4
Ann. Ret 18.1%
Theta Eff +7.4
Earnings Risk -20.0
in 23 days
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.6%
Strike Dist +3.0
15-25% OTM
RIVN Call $16.67 $20.00 01/15/27 363 ⚠️ $3.60 18.00% 41.57% 68.39% 18.10% 45.0% 0.550 -0.007 1.7%
0.0
Return +2.7
Ann. Ret 9.2%
Theta Eff +5.7
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
15.4%
PTON Call $6.33 $10.00 01/15/27 363 $0.91 9.10% 72.35% 71.04% 9.15% 59.5% 0.405 -0.003 64.7%
0.0
Return +3.7
Ann. Ret 12.2%
Theta Eff +3.9
Earnings Risk -20.0
in 23 days
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.4%
RIVN Call $16.67 $22.00 01/21/28 734 ⚠️ $5.40 24.55% 64.37% 71.15% 12.21% 38.2% 0.618 -0.005 1.7%
0.0
Return +7.0
Ann. Ret 23.2%
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
AMD Call $231.83 $260.00 05/15/26 118 ⚠️ $19.48 7.49% 20.55% 55.13% 23.17% 56.8% 0.432 -0.129 122.02 23.4%
0.0
Return +5.2
Ann. Ret 17.3%
Theta Eff +4.4
High IV +1.1
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
IBRX Call $5.52 $10.00 01/15/27 363 $1.73 17.25% 112.41% 121.62% 17.35% 44.2% 0.558 -0.004 95.7%
0.0
Return +1.7
Ann. Ret 5.8%
Prob. Profit +9.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 36 days
Fundamentals -5.0
No P/E
Spread -1.0
9.2%
AI Call $13.04 $22.50 07/17/26 181 ⚠️ $0.65 2.89% 77.53% 72.02% 5.83% 78.4% 0.216 -0.006 12.5%
0.0
Return +15.2
Ann. Ret 50.8%
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.8%
Strike Dist -2.0
<3% OTM
GLXY Call $34.31 $35.00 06/18/26 152 ⚠️ $7.40 21.14% 23.58% 83.83% 50.77% 39.7% 0.603 -0.025 61.27 38.6%
0.0
Return +3.2
Ann. Ret 10.5%
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.4%
COIN Call $241.15 $330.00 12/18/26 335 ⚠️ $31.95 9.68% 50.09% 59.84% 10.55% 58.1% 0.419 -0.087 20.82 41.6%
0.0
Return +5.4
Ann. Ret 18.1%
Prob. Profit +2.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
5.3%
Strike Dist +3.0
15-25% OTM
MBLY Call $10.5 $13.00 05/15/26 118 ⚠️ $0.76 5.85% 31.05% 63.99% 18.08% 64.5% 0.355 -0.006 74.5%
0.0
Return +3.9
Ann. Ret 13.1%
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Large Cap
IREN Call $57.82 $100.00 01/15/27 363 ⚠️ $13.05 13.05% 95.52% 97.97% 13.12% 51.4% 0.486 -0.033 33.23 46.7%
0.0
Return +7.8
Ann. Ret 25.9%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
MBLY Call $10.5 $12.00 05/15/26 118 ⚠️ $1.00 8.38% 23.86% 63.90% 25.91% 56.1% 0.439 -0.007 74.5%
0.0
Return +4.1
Ann. Ret 13.7%
Theta Eff +1.2
Earnings Risk -20.0
in 22 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
17.6%
Strike Dist +5.0
5-15% OTM
GRAB Call $4.38 $5.00 06/17/27 516 ⚠️ $0.97 19.30% 36.19% 51.51% 13.65% 43.2% 0.568 -0.001 219.00 56.0%
0.0
Return +1.0
Ann. Ret 3.4%
Prob. Profit +0.9
>60%
Theta Eff +4.1
Fundamentals -5.0
No P/E
Spread -3.0
18.2%
AUR Call $4.67 $12.00 01/21/28 734 $0.82 6.87% 174.63% 74.23% 3.42% 61.9% 0.381 -0.001 109.6%
0.0
Return +7.3
Ann. Ret 24.5%
Prob. Profit +2.8
>60%
DTE +2.0
90 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
17.3%
GLXY Call $34.31 $45.00 04/17/26 90 ⚠️ $2.71 6.03% 39.07% 85.93% 24.47% 65.6% 0.344 -0.031 61.27 38.6%
0.0
Return +10.8
Ann. Ret 36.0%
Prob. Profit +2.6
>60%
DTE +10.0
34 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
106.4%
Strike Dist +5.0
5-15% OTM
ARWR Call $63.84 $70.00 02/20/26 34 ⚠️ $2.35 3.36% 13.33% 59.97% 36.04% 65.3% 0.347 -0.066 22.5%
0.0
Return +11.0
Ann. Ret 36.6%
DTE +2.0
90 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
AMD Call $231.83 $240.00 04/17/26 90 ⚠️ $21.65 9.02% 12.86% 53.25% 36.58% 48.6% 0.514 -0.145 122.02 23.4%
0.0
Return +12.2
Ann. Ret 40.7%
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
10.0%
Strike Dist -2.0
<3% OTM
GLXY Call $34.31 $35.00 09/18/26 244 ⚠️ $9.53 27.21% 29.77% 83.83% 40.71% 36.4% 0.636 -0.019 61.27 38.6%
0.0
Return +11.8
Ann. Ret 39.3%
DTE +2.0
90 days
Theta Eff +10.0
Earnings Risk -20.0
in 48 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
ORCL Call $191.09 $195.00 04/17/26 90 ⚠️ $18.88 9.68% 11.92% 53.23% 39.26% 47.0% 0.530 -0.117 35.99 52.6%
0.0
Return +2.7
Ann. Ret 9.1%
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Large Cap
Spread -3.0
12.1%
IREN Call $57.82 $110.00 01/21/28 734 ⚠️ $20.23 18.39% 125.22% 91.94% 9.14% 41.6% 0.584 -0.021 33.23 46.7%
0.0
Return +1.6
Ann. Ret 5.4%
Theta Eff +1.9
Earnings Risk -20.0
in 22 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
5.6%
GRAB Call $4.38 $7.00 12/17/27 699 ⚠️ $0.72 10.29% 76.26% 53.17% 5.37% 57.1% 0.429 -0.001 219.00 56.0%
0.0
Return +5.0
Ann. Ret 16.7%
Theta Eff +3.8
Earnings Risk -20.0
in 30 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
AG Call $21.5 $25.00 01/21/28 734 ⚠️ $8.40 33.60% 55.35% 77.06% 16.71% 32.0% 0.680 -0.006 153.57 -14.0%
0.0
Return +10.4
Ann. Ret 34.6%
Theta Eff +9.2
Earnings Risk -20.0
in 14 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.9%
Strike Dist -2.0
<3% OTM
GLXY Call $34.31 $35.00 01/15/27 363 ⚠️ $12.05 34.43% 37.13% 86.26% 34.62% 32.7% 0.673 -0.016 61.27 38.6%
0.0
Return +1.3
Ann. Ret 4.5%
Prob. Profit +5.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 50 days
Spread -1.0
6.0%
PATH Call $14.34 $30.00 01/15/27 363 ⚠️ $1.34 4.47% 118.55% 74.74% 4.49% 71.6% 0.284 -0.005 34.14 14.4%
0.0
Return +4.4
Ann. Ret 14.7%
Prob. Profit +5.2
>60%
Theta Eff +2.9
Earnings Risk -20.0
in 10 days
Fundamentals +5.0
Large Cap
Spread -1.0
9.5%
Strike Dist +2.0
3-5% OTM
SOFI Put $26.13 $25.00 01/21/28 734 ⚠️ $7.40 29.60% -32.64% 62.78% 14.72% 70.4% -0.296 -0.004 46.66 3.8%
0.0
Return +8.2
Ann. Ret 27.5%
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
IREN Call $57.82 $70.00 01/15/27 363 ⚠️ $19.12 27.32% 54.14% 98.66% 27.47% 36.9% 0.631 -0.031 33.23 46.7%
0.0
Return +8.9
Ann. Ret 29.7%
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -5.0
24.0%
Strike Dist +5.0
5-15% OTM
HUN Call $11.91 $13.00 05/15/26 118 ⚠️ $1.25 9.62% 19.65% 62.37% 29.74% 52.9% 0.471 -0.007 -9.3%
0.0
Return +4.2
Ann. Ret 13.9%
Prob. Profit +5.6
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
22.2%
BRZE Call $23.03 $30.00 05/15/26 118 $1.35 4.50% 36.13% 60.71% 13.92% 71.2% 0.288 -0.012 102.8%
0.0
Return +5.1
Ann. Ret 17.0%
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.1%
Strike Dist +3.0
15-25% OTM
PINS Call $25.91 $30.00 06/18/26 152 ⚠️ $2.12 7.08% 23.99% 52.75% 17.01% 58.6% 0.414 -0.012 9.09 42.1%
0.0
Return +8.4
Ann. Ret 28.2%
Prob. Profit +9.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -3.0
13.9%
ASTS Put $115.77 $85.00 01/15/27 363 ⚠️ $23.80 28.00% -47.14% 99.13% 28.15% 79.7% -0.203 -0.041 -35.5%
0.0
Return +6.5
Ann. Ret 21.7%
Prob. Profit +3.7
>60%
Theta Eff +4.0
Earnings Risk -20.0
in 20 days
Fundamentals -5.0
No P/E
Analyst +5.0
Buy Rating
Spread -3.0
13.5%
Strike Dist +5.0
5-15% OTM
CLF Put $14.0 $13.00 12/18/26 335 ⚠️ $2.59 19.96% -25.68% 61.18% 21.75% 67.3% -0.327 -0.004 -5.4%
0.0
Return +5.4
Ann. Ret 17.9%
Theta Eff +5.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
Strike Dist +5.0
5-15% OTM
S Call $13.9 $15.00 01/15/27 363 $2.67 17.83% 27.16% 52.50% 17.93% 42.7% 0.573 -0.004 51.7%
0.0
Return +7.8
Ann. Ret 26.1%
Theta Eff +2.6
High IV +0.7
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
20.5%
IBRX Call $5.52 $7.50 01/15/27 363 $1.95 26.00% 71.20% 113.78% 26.14% 37.1% 0.629 -0.003 95.7%
0.0
Return +3.0
Ann. Ret 9.9%
Theta Eff +1.1
Earnings Risk -20.0
in 22 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
17.3%
GRAB Call $4.38 $5.50 12/17/27 699 ⚠️ $1.04 18.91% 49.32% 52.48% 9.87% 44.3% 0.557 -0.001 219.00 56.0%
0.0
Return +10.0
Ann. Ret 33.2%
Theta Eff +9.6
Earnings Risk -20.0
in 16 days
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
29.5%
Strike Dist +5.0
5-15% OTM
IMVT Call $26.27 $30.00 12/18/26 335 ⚠️ $9.15 30.50% 49.03% 99.50% 33.23% 35.5% 0.645 -0.015 53.5%
0.0
Return +2.9
Ann. Ret 9.8%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.9%
CRCL Call $78.61 $125.00 12/18/26 335 $11.22 8.98% 73.29% 75.80% 9.78% 59.1% 0.409 -0.035 76.8%
0.0
Return +5.6
Ann. Ret 18.8%
Prob. Profit +0.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -5.0
25.6%
OSCR Call $16.55 $22.00 06/18/26 152 ⚠️ $1.72 7.82% 43.32% 77.66% 18.77% 61.3% 0.387 -0.011 -4.7%
0.0
Return +6.1
Ann. Ret 20.3%
Theta Eff +3.7
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
BULL Call $8.16 $10.00 01/15/27 363 $2.02 20.20% 47.30% 77.72% 20.31% 43.2% 0.568 -0.004 102.2%
0.0
Return +0.7
Ann. Ret 2.4%
Prob. Profit +4.6
>60%
Theta Eff +4.1
Earnings Risk -20.0
in 22 days
Fundamentals +3.0
High P/E, Large Cap
GRAB Call $4.38 $10.00 01/21/28 734 ⚠️ $0.48 4.85% 139.38% 58.22% 2.41% 69.2% 0.308 -0.001 219.00 56.0%
0.0
Return +5.0
Ann. Ret 16.8%
Prob. Profit +1.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.3%
TTD Call $35.48 $45.00 06/18/26 152 ⚠️ $3.15 7.00% 35.71% 65.58% 16.81% 62.3% 0.377 -0.020 40.31 67.7%
0.0
Return +9.1
Ann. Ret 30.4%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
30.5%
PCT Call $11.76 $15.00 05/15/26 118 $1.48 9.83% 40.09% 95.53% 30.42% 56.2% 0.438 -0.011 29.0%
0.0
Return +1.6
Ann. Ret 5.4%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
TSLA Call $437.5 $700.00 12/17/27 699 ⚠️ $72.72 10.39% 76.62% 54.40% 5.43% 56.3% 0.437 -0.104 303.83 -6.0%
0.0
Return +5.7
Ann. Ret 18.9%
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.8%
Strike Dist +3.0
15-25% OTM
IREN Call $57.82 $70.00 01/21/28 734 ⚠️ $26.65 38.07% 67.16% 93.25% 18.93% 28.4% 0.716 -0.019 33.23 46.7%
0.0
Return +8.6
Ann. Ret 28.7%
Theta Eff +6.5
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
7.0%
NN Call $15.7 $20.00 01/15/27 363 $5.70 28.50% 63.69% 108.19% 28.66% 36.4% 0.636 -0.009 27.4%
0.0
Return +4.0
Ann. Ret 13.2%
Theta Eff +9.3
Earnings Risk -20.0
in 50 days
PATH Call $14.34 $20.00 01/15/27 363 ⚠️ $2.63 13.17% 57.85% 72.29% 13.25% 52.1% 0.479 -0.006 34.14 14.4%
0.0
Return +5.8
Ann. Ret 19.3%
Prob. Profit +3.5
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
27.2%
WULF Call $13.85 $20.00 05/15/26 118 $1.25 6.25% 53.43% 108.27% 19.33% 67.1% 0.329 -0.010 59.6%
0.0
Return +1.8
Ann. Ret 6.1%
Theta Eff +3.6
High IV +1.2
>100%
Fundamentals -5.0
No P/E
Spread -3.0
19.2%
RZLV Call $4.61 $15.00 01/21/28 734 $1.82 12.17% 264.97% 123.13% 6.05% 40.6% 0.594 -0.002 135.0%
0.0
Return +3.8
Ann. Ret 12.6%
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +3.0
15-25% OTM
PLTR Call $170.96 $210.00 06/17/27 516 ⚠️ $37.27 17.75% 44.64% 58.59% 12.56% 45.1% 0.549 -0.051 397.60 10.8%
0.0
Return +11.0
Ann. Ret 36.8%
DTE +2.0
90 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
SHOP Call $155.81 $160.00 04/17/26 90 ⚠️ $14.50 9.06% 12.00% 51.02% 36.75% 47.7% 0.523 -0.094 114.57 15.2%
0.0
Return +3.6
Ann. Ret 12.1%
Theta Eff +0.9
Earnings Risk -20.0
in 22 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.3%
Strike Dist +5.0
5-15% OTM
GRAB Call $4.38 $5.00 12/17/27 699 ⚠️ $1.16 23.20% 40.64% 54.15% 12.11% 38.7% 0.613 -0.001 219.00 56.0%
0.0
Return +1.5
Ann. Ret 4.8%
Theta Eff +2.9
Fundamentals -5.0
No P/E
Spread -3.0
15.4%
AUR Call $4.67 $10.00 01/21/28 734 $0.98 9.75% 135.01% 72.70% 4.85% 56.1% 0.439 -0.001 109.6%
0.0
Return +7.0
Ann. Ret 23.2%
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist -2.0
<3% OTM
PLTR Call $170.96 $175.00 01/15/27 363 ⚠️ $40.33 23.04% 25.95% 58.65% 23.17% 37.7% 0.623 -0.059 397.60 10.8%
0.0
Return +7.1
Ann. Ret 23.8%
Theta Eff +9.3
Earnings Risk -20.0
in 20 days
Fundamentals -2.0
High P/E
Analyst +5.0
Downside Predicted
Spread -5.0
64.4%
Strike Dist +5.0
5-15% OTM
SVM Call $11.31 $12.50 07/17/26 181 ⚠️ $1.48 11.80% 23.56% 58.84% 23.80% 50.0% 0.500 -0.005 102.82 -1.0%
0.0
Return +6.4
Ann. Ret 21.4%
Prob. Profit +0.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Fundamentals +5.0
Large Cap
Spread -3.0
16.8%
CDE Call $22.58 $30.00 06/18/26 152 ⚠️ $2.67 8.92% 44.71% 82.63% 21.41% 60.6% 0.394 -0.015 31.80 0.0%
0.0
Return +2.2
Ann. Ret 7.2%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.4%
INTC Call $46.96 $70.00 01/21/28 734 ⚠️ $10.12 14.46% 70.62% 59.58% 7.19% 50.7% 0.493 -0.011 783.20 -12.5%
0.0
Return +10.7
Ann. Ret 35.6%
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.4%
Strike Dist +3.0
15-25% OTM
IREN Call $57.82 $70.00 07/17/26 181 ⚠️ $12.35 17.64% 42.42% 103.42% 35.58% 45.0% 0.550 -0.048 33.23 46.7%
0.0
Return +7.7
Ann. Ret 25.5%
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
GLXY Call $34.31 $40.00 01/15/27 363 ⚠️ $10.15 25.38% 46.17% 86.68% 25.51% 38.4% 0.616 -0.017 61.27 38.6%
0.0
Return +3.2
Ann. Ret 10.7%
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Large Cap
IREN Call $57.82 $110.00 01/15/27 363 ⚠️ $11.72 10.66% 110.52% 97.19% 10.72% 55.7% 0.443 -0.032 33.23 46.7%
0.0
Return +2.2
Ann. Ret 7.5%
Theta Eff +7.2
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
111.1%
MESO Call $17.45 $30.00 01/21/28 734 $4.50 15.00% 97.71% 73.61% 7.46% 47.2% 0.528 -0.005 100.6%
0.0
Return +2.3
Ann. Ret 7.7%
Prob. Profit +1.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.5%
RBLX Call $87.28 $130.00 01/15/27 363 ⚠️ $9.97 7.67% 60.37% 59.32% 7.72% 62.5% 0.375 -0.029 54.9%
0.0
Return +6.3
Ann. Ret 21.1%
Theta Eff +1.9
Earnings Risk -20.0
in 16 days
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
17.3%
Strike Dist +5.0
5-15% OTM
CLSK Call $13.37 $15.00 01/21/28 734 ⚠️ $6.35 42.33% 59.69% 86.56% 21.05% 28.2% 0.718 -0.004 11.94 72.9%
0.0
Return +6.3
Ann. Ret 21.1%
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.2%
IREN Call $57.82 $80.00 01/15/27 363 ⚠️ $16.75 20.94% 67.33% 97.45% 21.05% 42.5% 0.575 -0.032 33.23 46.7%
0.0
Return +5.3
Ann. Ret 17.6%
Theta Eff +3.7
Earnings Risk -20.0
in 10 days
Fundamentals +5.0
Large Cap
Strike Dist +2.0
3-5% OTM
SOFI Call $26.13 $27.00 01/21/28 734 ⚠️ $9.57 35.46% 39.97% 64.59% 17.63% 30.9% 0.691 -0.007 46.66 3.8%
0.0
Return +14.2
Ann. Ret 47.4%
DTE +2.0
90 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
HOOD Call $108.74 $110.00 04/17/26 90 ⚠️ $12.85 11.68% 12.98% 59.52% 47.38% 44.5% 0.555 -0.075 45.31 37.7%
0.0
Return +3.6
Ann. Ret 11.9%
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Large Cap
Spread -5.0
20.5%
IREN Call $57.82 $105.00 12/18/26 335 ⚠️ $11.48 10.93% 101.44% 97.62% 11.91% 55.4% 0.446 -0.033 33.23 46.7%
0.0
Return +11.3
Ann. Ret 37.5%
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.7%
Strike Dist +5.0
5-15% OTM
IREN Call $57.82 $65.00 09/18/26 244 ⚠️ $16.30 25.08% 40.61% 102.57% 37.51% 37.9% 0.621 -0.040 33.23 46.7%
0.0
Return +1.7
Ann. Ret 5.6%
Prob. Profit +12.7
>60%
DTE +2.0
90 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
33.7%
RBLX Call $87.28 $130.00 04/17/26 90 ⚠️ $1.78 1.37% 50.99% 64.42% 5.55% 85.5% 0.145 -0.036 54.9%
0.0
Return +8.3
Ann. Ret 27.8%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
22.2%
QUBT Call $12.7 $17.00 07/17/26 181 $2.34 13.76% 52.28% 97.67% 27.76% 52.2% 0.478 -0.010 41.7%
0.0
Return +2.7
Ann. Ret 9.0%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
19.8%
INTC Call $46.96 $65.00 03/19/27 426 ⚠️ $6.83 10.50% 52.95% 61.37% 9.00% 55.2% 0.448 -0.015 783.20 -12.5%